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
$528M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.53M
3
+$4.16M
4
SILC icon
Silicom
SILC
+$1.88M
5
TWI icon
Titan International
TWI
+$1.69M

Top Sells

1
+$13.7M
2
+$9.02M
3
+$8.3M
4
QCOM icon
Qualcomm
QCOM
+$7.72M
5
TSM icon
TSMC
TSM
+$4.49M

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 9.13%
5,050,241
-1,085
2
$21.2M 4.02%
462,625
-15,395
3
$17.9M 3.38%
+257,054
4
$17.6M 3.34%
425,567
+8,359
5
$14.8M 2.8%
102,478
+4,338
6
$14.7M 2.79%
301,343
-34,305
7
$14.7M 2.78%
274,719
-3,925
8
$13.3M 2.52%
409,174
-96,307
9
$12.3M 2.34%
1,007,718
+20,875
10
$11.9M 2.25%
252,623
-187,842
11
$10.8M 2.05%
139,935
-1,742
12
$10.7M 2.03%
547,525
+371,990
13
$10.3M 1.96%
332,365
-8,945
14
$9.74M 1.84%
45,474
-435
15
$9.07M 1.72%
197,669
-11,400
16
$8.01M 1.52%
206,922
-5,351
17
$7.68M 1.46%
325,230
-31,050
18
$7.46M 1.41%
87,701
-1,042
19
$7.31M 1.38%
122,500
-1,600
20
$7.26M 1.38%
120,320
-1,860
21
$7.14M 1.35%
126,468
+120
22
$7.11M 1.35%
98,728
-117,266
23
$7.06M 1.34%
174,171
+48,768
24
$6.53M 1.24%
558,798
-37,950
25
$6.51M 1.23%
148,021
-5,102
1
2 3 4 5