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
276
$185K 0.03%
17,933
-800
277
$181K 0.02%
+64,750
278
$172K 0.02%
18,665
279
$166K 0.02%
12,952
-6,578
280
$153K 0.02%
17,818
-31,580
281
$144K 0.02%
+13,850
282
$143K 0.02%
750
-75
283
$141K 0.02%
+10,295
284
$135K 0.02%
34,087
285
$130K 0.02%
23,728
-1,887
286
$127K 0.02%
13,555
287
$114K 0.02%
10,100
288
$104K 0.01%
+10,000
289
$101K 0.01%
36,642
-2,700
290
$87.4K 0.01%
7,512
+212
291
$78.1K 0.01%
19,200
-4,000
292
$70.3K 0.01%
10,845
-1,250
293
$60.4K 0.01%
49,130
-2,110
294
$52K 0.01%
6,008
-200
295
$46.4K 0.01%
10,006
296
$44.4K 0.01%
233
-5,907
297
$42.8K 0.01%
+11,800
298
$29.3K ﹤0.01%
25,500
299
$25.3K ﹤0.01%
95
-75
300
$24.6K ﹤0.01%
392
10 11
12
13 14