PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.14M
3
+$3.16M
4
GRVY
GRAVITY
GRVY
+$2.98M
5
EL icon
Estee Lauder
EL
+$2.09M

Top Sells

1
+$5.75M
2
+$5.02M
3
+$2.7M
4
DG icon
Dollar General
DG
+$2.67M
5
TSM icon
TSMC
TSM
+$1.71M

Sector Composition

1 Energy 13.86%
2 Materials 7.66%
3 Healthcare 7.34%
4 Financials 7.13%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.13%
69,000
152
$1.03M 0.13%
24,636
+1,625
153
$1.03M 0.13%
128,370
+68,000
154
$1.01M 0.13%
3,686
155
$993K 0.13%
4,028
156
$951K 0.12%
30,688
+3,335
157
$944K 0.12%
11,169
-30
158
$930K 0.12%
49,815
+6,000
159
$925K 0.12%
69,200
-1,600
160
$899K 0.11%
21,785
-1,512
161
$893K 0.11%
19,825
+11,650
162
$885K 0.11%
14,496
+901
163
$872K 0.11%
33,405
+830
164
$868K 0.11%
27,675
165
$867K 0.11%
4,573
-625
166
$867K 0.11%
3,197
+65
167
$860K 0.11%
8,379
168
$848K 0.11%
16,975
+3,675
169
$845K 0.11%
20,780
+1,675
170
$820K 0.1%
38,185
+3,435
171
$812K 0.1%
+41,650
172
$807K 0.1%
27,895
+800
173
$806K 0.1%
23,420
+200
174
$799K 0.1%
111,449
+21,125
175
$798K 0.1%
2,078
+25
5 6
7
8 9