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
201
-281,188