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
$536M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.6M
3
+$6.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
5
BP icon
BP
BP
+$3.4M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.46M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.43M
5
NVS icon
Novartis
NVS
+$6.23M

Sector Composition

1 Financials 24.11%
2 Healthcare 12.19%
3 Industrials 9.32%
4 Energy 9.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.13%
150,224
-24,438
27
$5.37M 1%
132,155
-750
28
$5.3M 0.99%
351,965
-42,238
29
$5.27M 0.98%
470,934
+138,942
30
$4.69M 0.87%
46,588
-4,525
31
$4.47M 0.83%
37,593
-28,899
32
$4.38M 0.82%
45,855
-1,327
33
$4.24M 0.79%
77,354
-6,129
34
$4.01M 0.75%
128,872
-432,916
35
$3.99M 0.74%
59,607
-1,640
36
$3.58M 0.67%
144,037
-14,410
37
$3.54M 0.66%
214,456
-17,798
38
$3.25M 0.6%
98,372
+42,916
39
$3.02M 0.56%
72,677
-113
40
$2.52M 0.47%
102,119
+4,809
41
$2.13M 0.4%
23,475
-3,575
42
$2.09M 0.39%
19,946
-1,234
43
$2.06M 0.38%
112,840
-7,105
44
$2.03M 0.38%
33,454
+858
45
$2.03M 0.38%
49,837
-5,697
46
$1.93M 0.36%
241,626
-329,442
47
$1.82M 0.34%
32,188
+300
48
$1.77M 0.33%
43,350
-16,008
49
$1.74M 0.32%
8,385
+144
50
$1.6M 0.3%
19,472
-997
1
2
3 4 5