PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$16.6M
2
+$13.8M
3
+$6.84M
4
BX icon
Blackstone
BX
+$3.34M
5
RYAAY icon
Ryanair
RYAAY
+$3.16M

Top Sells

1
+$16.1M
2
+$4.66M
3
+$4.62M
4
COHR
Coherent Inc
COHR
+$4.04M
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
201
$65K 0.01%
123
-1
202
$64K 0.01%
13,950
203
$61K 0.01%
12,091
204
$9K ﹤0.01%
530
205
– –
-824
206
– –
-3,964
207
– –
0
208
– –
-7,899
209
– –
0
210
– –
-17,525
211
– –
-5,314
212
– –
-54,960
213
– –
-1,500
5 6 7 8
9