PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.65M
3
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

1
+$13.5M
2
+$3.91M
3
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

1 Healthcare 13.34%
2 Communication Services 11.17%
3 Technology 9.18%
4 Industrials 8.89%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.07%
34,985
-265
27
$4.07M 1.04%
41,760
-5,400
28
$4.03M 1.03%
133,782
+66,143
29
$4.01M 1.02%
+282,195
30
$3.74M 0.95%
153,427
-4,371
31
$3.74M 0.95%
+252,824
32
$3.72M 0.95%
183,310
-65,270
33
$3.59M 0.91%
485,076
-251,242
34
$3.53M 0.9%
166,075
+8,590
35
$3.31M 0.84%
214,492
-20,089
36
$3.3M 0.84%
86,900
-2,226
37
$3.21M 0.82%
95,660
-18,309
38
$2.96M 0.75%
138,147
+5,915
39
$2.74M 0.7%
35,942
-2,327
40
$2.66M 0.68%
143,065
-11,199
41
$2.64M 0.67%
167,026
-45,380
42
$2.62M 0.67%
178,982
-257,491
43
$2.56M 0.65%
45,831
-3,925
44
$2.51M 0.64%
66,345
-735
45
$2.31M 0.59%
14,365
-275
46
$2.25M 0.57%
28,941
-1,000
47
$2.2M 0.56%
+238,728
48
$2.13M 0.54%
103,531
+64,555
49
$2.12M 0.54%
66,636
-2,600
50
$2.12M 0.54%
23,518
-215
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