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
301
$18.2K ﹤0.01%
314
302
$17.3K ﹤0.01%
22,531
303
$3.46K ﹤0.01%
24,667
-1,661,995
304
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305
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306
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-51,549
307
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308
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309
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310
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-38,247
311
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-30,450
312
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-57,384
313
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-77,586
314
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-6,445
315
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-28,520
316
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-3,580
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318
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321
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325
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-1,017
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