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
$631M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$24.4M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.8M
5
EXC icon
Exelon
EXC
+$1.98M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$14.7M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

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
51
$1.36M 0.22%
19,580
-3,110
52
$1.14M 0.18%
31,754
+4,268
53
$1.13M 0.18%
20,975
-890
54
$1.09M 0.17%
20,650
-5,300
55
$1.02M 0.16%
28,680
+920
56
$1.02M 0.16%
22,769
57
$885K 0.14%
67,730
-32,790
58
$847K 0.13%
27,900
+2,450
59
$818K 0.13%
23,826
-200
60
$805K 0.13%
24,269
-145
61
$773K 0.12%
30,255
-5,443
62
$742K 0.12%
13,927
63
$692K 0.11%
10,535
+2,000
64
$662K 0.1%
17,200
+600
65
$639K 0.1%
3,805
+1
66
$632K 0.1%
6,756
67
$618K 0.1%
18,690
-1,705
68
$618K 0.1%
22,677
+306
69
$608K 0.1%
44,093
+502
70
$580K 0.09%
7,485
71
$552K 0.09%
18,538
-225
72
$539K 0.09%
7,947
-317
73
$511K 0.08%
3
74
$509K 0.08%
8,100
+2,595
75
$500K 0.08%
6,550
-400
1 2
3
4 5