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
251
$244K 0.03%
735
252
$243K 0.03%
3,600
-1,600
253
$243K 0.03%
13,450
254
$238K 0.03%
16,300
-4,440
255
$237K 0.03%
856
256
$236K 0.03%
+1,895
257
$233K 0.03%
+3,600
258
$231K 0.03%
+3,069
259
$227K 0.03%
13,225
-4,560
260
$226K 0.03%
3,304
-253
261
$224K 0.03%
4,395
262
$224K 0.03%
6,725
-600
263
$222K 0.03%
1,845
-17,839
264
$221K 0.03%
+21,825
265
$217K 0.03%
+3,813
266
$217K 0.03%
+47,506
267
$215K 0.03%
6,770
-670
268
$213K 0.03%
+3,285
269
$211K 0.03%
10,024
270
$210K 0.03%
1,860
-440
271
$210K 0.03%
15,550
+800
272
$205K 0.03%
1,500
-200
273
$204K 0.03%
+4,065
274
$203K 0.03%
+2,169
275
$198K 0.03%
11,124
9 10
11
12 13