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
1
$48.2M 8.34%
5,050,241
-1,085
2
$21.2M 3.67%
462,625
-15,395
3
$17.9M 3.09%
+257,054
4
$17.6M 3.05%
425,567
+8,359
5
$14.8M 2.56%
102,478
+4,338
6
$14.7M 2.55%
301,343
-34,305
7
$14.7M 2.54%
274,719
-3,925
8
$13.3M 2.3%
409,174
-96,307
9
$12.3M 2.13%
1,007,718
+20,875
10
$11.9M 2.05%
252,623
-187,842
11
$10.8M 1.87%
139,935
-1,742
12
$10.7M 1.85%
547,525
+371,990
13
$10.3M 1.79%
332,365
-8,945
14
$9.74M 1.68%
45,474
-435
15
$9.07M 1.57%
197,669
-11,400
16
$8.01M 1.38%
206,922
-5,351
17
$7.68M 1.33%
325,230
-31,050
18
$7.46M 1.29%
87,701
-1,042
19
$7.31M 1.26%
122,500
-1,600
20
$7.26M 1.26%
120,320
-1,860
21
$7.14M 1.23%
126,468
+120
22
$7.11M 1.23%
98,728
-117,266
23
$7.06M 1.22%
174,171
+48,768
24
$6.53M 1.13%
558,798
-37,950
25
$6.51M 1.13%
148,021
-5,102
1
2 3 4 5