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
$511M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.3M
3
+$7.16M
4
RYAAY icon
Ryanair
RYAAY
+$3.38M
5
BX icon
Blackstone
BX
+$3.34M

Top Sells

1
+$15.5M
2
+$4.64M
3
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.3M
5
VOYA icon
Voya Financial
VOYA
+$3.04M

Sector Composition

1 Communication Services 14.62%
2 Industrials 12.29%
3 Healthcare 9.61%
4 Financials 9.23%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.04%
+6,908
177
$225K 0.04%
+600
178
$223K 0.04%
12,124
179
$223K 0.04%
4,416
180
$213K 0.04%
+3,997
181
$210K 0.04%
3,650
-800
182
$210K 0.04%
1,086
183
$210K 0.04%
1,840
184
$210K 0.04%
+1,362
185
$209K 0.04%
2,295
186
$206K 0.04%
5,140
+1,100
187
$204K 0.04%
+750
188
$202K 0.04%
12,500
189
$201K 0.04%
+2,205
190
$200K 0.04%
7,100
191
$163K 0.03%
11,340
192
$147K 0.03%
15,424
+735
193
$144K 0.03%
15,000
194
$138K 0.03%
23,573
195
$129K 0.03%
25,555
-21,270
196
$129K 0.03%
11,725
197
$117K 0.02%
2,616
-1,014
198
$105K 0.02%
16,750
199
$78K 0.02%
14,775
-12,475
200
$75K 0.01%
2,563
5 6 7
8
9