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
176
$787K 0.1%
32,185
-225
177
$784K 0.1%
+44,000
178
$781K 0.1%
20,290
+200
179
$778K 0.1%
5,760
-1,200
180
$776K 0.1%
18,855
+2,165
181
$775K 0.1%
66,740
+700
182
$773K 0.1%
12,100
+5,225
183
$766K 0.1%
14,540
-225
184
$763K 0.1%
4,515
185
$761K 0.1%
69,000
+1,000
186
$757K 0.1%
262,750
+80,000
187
$755K 0.1%
4,345
-9,825
188
$750K 0.1%
2,025
189
$746K 0.1%
81,250
190
$744K 0.09%
10,359
+2,100
191
$725K 0.09%
4,156
+465
192
$724K 0.09%
18,100
+3,700
193
$722K 0.09%
23,484
+12,834
194
$714K 0.09%
3,556
+965
195
$711K 0.09%
14,120
-4,050
196
$705K 0.09%
5,363
+95
197
$701K 0.09%
2,319
198
$698K 0.09%
20,180
-2,100
199
$697K 0.09%
4,100
-700
200
$690K 0.09%
+4,400
6 7
8
9 10