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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.3M
3
+$27.5M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$18.1M
5
EXC icon
Exelon
EXC
+$2.04M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$14.8M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M

Sector Composition

1 Financials 22.82%
2 Consumer Staples 11.9%
3 Healthcare 11.68%
4 Communication Services 7.34%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.77%
224,891
-13,988
27
$4.84M 0.77%
42,254
-1,182
28
$4.7M 0.74%
54,174
-11,064
29
$4.5M 0.71%
180,065
+22,345
30
$4.29M 0.68%
239,975
-39,000
31
$4.18M 0.66%
90,249
-51,969
32
$3.65M 0.58%
45,958
+290
33
$3.47M 0.55%
68,382
-2,100
34
$3.1M 0.49%
6,428
35
$2.79M 0.44%
69,645
+190
36
$2.78M 0.44%
318,335
+105,200
37
$2.66M 0.42%
156,408
-21,700
38
$2.54M 0.4%
29,371
+5,300
39
$2.32M 0.37%
18,065
-9,700
40
$2.24M 0.35%
34,588
-850
41
$1.97M 0.31%
16,200
-500
42
$1.8M 0.29%
38,918
43
$1.76M 0.28%
34,100
+3,003
44
$1.75M 0.28%
38,400
-1,300
45
$1.73M 0.27%
22,894
46
$1.69M 0.27%
9,564
+2,633
47
$1.65M 0.26%
9,780
-2,150
48
$1.63M 0.26%
14,343
+520
49
$1.53M 0.24%
150,683
50
$1.41M 0.22%
19,045
-4,620
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