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
201
$686K 0.09%
3,103
+10
202
$685K 0.09%
5,643
-1,265
203
$680K 0.09%
7,692
+155
204
$677K 0.09%
+7,378
205
$676K 0.09%
10,750
-1,065
206
$674K 0.09%
760
+13
207
$659K 0.08%
+27,900
208
$656K 0.08%
31,555
-1,200
209
$649K 0.08%
+50,800
210
$636K 0.08%
+89,250
211
$633K 0.08%
+88,525
212
$630K 0.08%
15,341
-1,434
213
$628K 0.08%
36,115
-3,147
214
$624K 0.08%
5,750
215
$624K 0.08%
4,169
+210
216
$620K 0.08%
6,361
-3,487
217
$616K 0.08%
35,265
+500
218
$616K 0.08%
53,350
-700
219
$612K 0.08%
12,952
+450
220
$609K 0.08%
2,201
221
$595K 0.08%
+35,350
222
$587K 0.07%
+111,825
223
$569K 0.07%
112,949
-11,051
224
$569K 0.07%
+4,800
225
$568K 0.07%
9,862
-156
7 8
9
10 11