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
1
$47.7M 9.33%
4,032,912
-390,471
2
$18.2M 3.56%
973,138
-248,067
3
$15.6M 3.05%
348,620
+326,215
4
$15.1M 2.95%
874,512
+145,273
5
$14.5M 2.83%
398,596
+393,646
6
$13.3M 2.6%
321,327
+15,661
7
$13.2M 2.58%
94,862
-750
8
$13M 2.54%
354,407
-3,582
9
$12.6M 2.47%
1,028,848
-19,915
10
$12.5M 2.45%
298,703
-40,130
11
$10.7M 2.09%
176,563
-6,791
12
$9.73M 1.9%
474,635
+4,587
13
$9.59M 1.88%
2,040,762
-322,412
14
$9.12M 1.79%
43,863
-220
15
$8.71M 1.7%
275,515
-38,434
16
$8.44M 1.65%
713,790
+605,565
17
$6.89M 1.35%
123,056
+6,396
18
$6.79M 1.33%
197,096
-4,901
19
$6.66M 1.3%
109,120
-1,800
20
$6.49M 1.27%
106,500
21
$6.42M 1.26%
73,841
-3,554
22
$6.22M 1.22%
88,136
-1,802
23
$6.18M 1.21%
436,233
-30,790
24
$6.13M 1.2%
194,166
-2,971
25
$6.09M 1.19%
43,798
+1,152
1
2 3 4 5