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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.72M
3
+$3.37M
4
SKM icon
SK Telecom
SKM
+$2.72M
5
MOS icon
The Mosaic Company
MOS
+$2.63M

Top Sells

1
+$12.4M
2
+$5.19M
3
+$3.34M
4
ERJ icon
Embraer
ERJ
+$2.69M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.17M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.04%
3,017,944
-1,014,968
2
$18.6M 3.05%
106,602
+11,740
3
$18.2M 2.99%
451,673
+53,077
4
$16.4M 2.7%
354,746
+6,126
5
$16.2M 2.66%
425,740
+71,333
6
$15.9M 2.62%
2,122,592
+81,830
7
$14.6M 2.39%
344,633
+23,306
8
$14.4M 2.36%
736,318
-138,194
9
$14M 2.31%
295,356
-3,347
10
$13.5M 2.22%
780,527
-192,611
11
$13.1M 2.15%
961,820
+248,030
12
$12.9M 2.12%
595,955
+121,320
13
$11.5M 1.89%
+489,960
14
$10.5M 1.73%
171,457
-5,106
15
$9.8M 1.61%
43,283
-580
16
$9.76M 1.6%
293,366
+17,851
17
$9.37M 1.54%
248,580
+204,994
18
$8.67M 1.42%
118,104
-4,952
19
$7.42M 1.22%
605,236
-423,612
20
$7.22M 1.19%
45,798
+2,000
21
$7.11M 1.17%
106,180
-2,940
22
$6.97M 1.14%
212,406
+18,240
23
$6.93M 1.14%
103,700
-2,800
24
$6.74M 1.11%
71,216
-2,625
25
$6.4M 1.05%
436,473
+240
1
2 3 4 5