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
$631M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

Sector Composition

1 Energy 16.27%
2 Financials 9.47%
3 Technology 9.22%
4 Materials 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.04%
55,835
227
$323K 0.04%
+29,542
228
$320K 0.04%
10,338
-1,275
229
$318K 0.04%
19,678
-1,452
230
$318K 0.04%
34,558
-848
231
$316K 0.04%
13,015
232
$313K 0.04%
11,550
233
$303K 0.04%
1,374
234
$298K 0.04%
8,425
+150
235
$298K 0.04%
18,880
-6,750
236
$289K 0.04%
+950
237
$288K 0.04%
3,780
-225
238
$279K 0.04%
7,462
-590
239
$276K 0.04%
3,678
+1,003
240
$275K 0.04%
5,480
241
$273K 0.04%
500
242
$272K 0.04%
596
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243
$268K 0.04%
10,700
244
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5,225
-13,033
245
$267K 0.04%
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246
$267K 0.04%
44,575
-9,825
247
$257K 0.04%
759
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248
$256K 0.04%
18,775
-1,785
249
$255K 0.04%
662
-91
250
$244K 0.03%
992
8 9
10
11 12