PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
+$6.39M
2
+$6.07M
3
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

1
+$9.29M
2
+$5.37M
3
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

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%
6
302
$17.3K ﹤0.01%
644
303
$3.46K ﹤0.01%
24,667
-1,661,995
304
– –
-2,324
305
– –
-2,422
306
– –
-3,580
307
– –
-5,137
308
– –
-65,512
309
– –
-3,710
310
– –
-900
311
– –
-3,930
312
– –
-15,800
313
– –
-2,225
314
– –
-1,017
315
– –
-10,872
316
– –
-69,867
317
– –
-13,850
318
– –
-11,345
319
– –
-51,549
320
– –
-15,594
321
– –
-38,247
322
– –
-30,450
323
– –
-57,384
324
– –
-77,586
325
– –
-6,445
10 11 12
13
14