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
1
$82.6M 10.53%
4,051,964
+73,355
2
$21.7M 2.76%
47,106
-2
3
$17.8M 2.26%
371,840
+14,893
4
$14.8M 1.89%
126,554
+269
5
$14.4M 1.84%
61,788
-1,587
6
$11.4M 1.45%
67,775
-3,636
7
$11M 1.41%
451,167
-11,065
8
$10.4M 1.33%
121,612
-8,298
9
$10.1M 1.29%
31,849
+1,029
10
$10M 1.28%
23,355
-1,075
11
$9.85M 1.26%
387,890
-18,850
12
$9.7M 1.24%
243,661
+735
13
$9.7M 1.24%
927,517
+42,586
14
$8.99M 1.15%
229,692
-1,112
15
$8.64M 1.1%
52,120
-670
16
$8.5M 1.08%
50,823
-577
17
$8.47M 1.08%
316,445
-27,932
18
$8.31M 1.06%
87,755
-320
19
$8.01M 1.02%
80,371
+20,958
20
$7.7M 0.98%
29,594
-300
21
$7.36M 0.94%
458,451
+26,067
22
$7.27M 0.93%
141,161
+12,156
23
$7.22M 0.92%
691,210
+105,875
24
$7.14M 0.91%
178,750
+12,102
25
$6.84M 0.87%
353,980
-14,215
1
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