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
$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
26
$6.04M 0.96%
37,381
-356
27
$6.02M 0.95%
44,388
-3,572
28
$5.99M 0.95%
33,364
-510
29
$5.8M 0.92%
166,576
+22,971
30
$5.73M 0.91%
31,720
-184
31
$5.7M 0.9%
+206,569
32
$5.59M 0.89%
177,489
+150
33
$5.51M 0.87%
31,177
-580
34
$5.45M 0.86%
93,428
-96,656
35
$5.38M 0.85%
103,094
+39,304
36
$5.21M 0.82%
40,189
-2,337
37
$5.19M 0.82%
118,686
-156
38
$4.99M 0.79%
178,392
+17,940
39
$4.98M 0.79%
106,640
+23,061
40
$4.8M 0.76%
57,805
+19,383
41
$4.77M 0.75%
66,230
-1,466
42
$4.76M 0.75%
1,669,748
-279,515
43
$4.69M 0.74%
315,519
+21,848
44
$4.66M 0.74%
107,893
-2,525
45
$4.35M 0.69%
+60,790
46
$4.18M 0.66%
80,340
+2,652
47
$4.11M 0.65%
104,353
-21,885
48
$4.01M 0.64%
486,928
+37,569
49
$4.01M 0.63%
337,571
+29,061
50
$3.97M 0.63%
43,731
-521
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