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
$528M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$7.29M
3
+$4.34M
4
SILC icon
Silicom
SILC
+$1.98M
5
TWI icon
Titan International
TWI
+$1.48M

Top Sells

1
+$14.8M
2
+$9.02M
3
+$8.82M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
TSM icon
TSMC
TSM
+$4.79M

Sector Composition

1 Communication Services 10.69%
2 Industrials 10.53%
3 Financials 9.61%
4 Healthcare 8.33%
5 Technology 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.04%
8,370
+1,500
177
$215K 0.04%
4,289
-1,196
178
$210K 0.04%
+2,988
179
$209K 0.04%
15,000
180
$205K 0.04%
+4,078
181
$205K 0.04%
3,750
-900
182
$201K 0.03%
1,840
183
$193K 0.03%
11,540
184
$173K 0.03%
21,835
-2,500
185
$155K 0.03%
24,494
186
$132K 0.02%
24,950
187
$128K 0.02%
11,725
-850
188
$90K 0.02%
10,500
189
$90K 0.02%
3,063
-1,750
190
$84K 0.01%
15,875
+1,425
191
$67K 0.01%
12,089
192
$63K 0.01%
10,000
193
$63K 0.01%
13,950
194
$17K ﹤0.01%
16,261
195
– –
-5,200
196
– –
-10,000
197
– –
-5,000
198
– –
-357
199
– –
-2,487
200
– –
-72,070
5 6 7
8
9