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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.72M
3
+$3.37M
4
SKM icon
SK Telecom
SKM
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$3.34M
4
ERJ icon
Embraer
ERJ
+$2.69M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.17M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.05%
+3,250
177
$301K 0.05%
6,268
+470
178
$286K 0.05%
+18,900
179
$280K 0.05%
+5,113
180
$276K 0.05%
53,350
-8,008
181
$275K 0.05%
7,518
-2,500
182
$273K 0.04%
1,000
183
$265K 0.04%
3,204
184
$260K 0.04%
7,658
+750
185
$256K 0.04%
4,277
-1,000
186
$255K 0.04%
2,993
187
$247K 0.04%
840
188
$246K 0.04%
22,765
-18,355
189
$246K 0.04%
12,124
190
$235K 0.04%
3,997
191
$235K 0.04%
+1,963
192
$232K 0.04%
3,613
-200
193
$231K 0.04%
1,086
194
$231K 0.04%
775
+25
195
$228K 0.04%
2,205
196
$228K 0.04%
+7,070
197
$226K 0.04%
1,362
198
$224K 0.04%
1,840
199
$221K 0.04%
28,824
-5,978
200
$220K 0.04%
+2,000
6 7
8
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