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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.06M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$8.87M
4
HLF icon
Herbalife
HLF
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Sector Composition

1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.16%
214,009
-4,100
27
$5.49M 0.85%
40,873
-1,381
28
$5.23M 0.81%
109,464
-3,397
29
$5.12M 0.79%
234,625
-5,350
30
$4.8M 0.74%
52,373
-1,801
31
$3.97M 0.62%
47,873
+1,915
32
$3.82M 0.59%
+217,090
33
$3.8M 0.59%
66,577
-1,805
34
$3.5M 0.54%
165,740
-14,325
35
$3.09M 0.48%
6,428
36
$2.93M 0.45%
146,188
-10,220
37
$2.91M 0.45%
126,025
-98,866
38
$2.58M 0.4%
62,770
-6,875
39
$2.56M 0.4%
29,371
40
$2.4M 0.37%
34,188
-400
41
$2.08M 0.32%
38,400
42
$2.02M 0.31%
16,200
43
$1.98M 0.31%
17,065
-1,000
44
$1.83M 0.28%
22,491
-403
45
$1.79M 0.28%
9,962
+398
46
$1.72M 0.27%
227,085
-91,250
47
$1.72M 0.27%
43,054
-47,195
48
$1.7M 0.26%
14,343
49
$1.59M 0.25%
29,918
-9,000
50
$1.58M 0.25%
8,530
-1,250
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