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
51
$1.48M 0.23%
18,870
-175
52
$1.32M 0.2%
22,955
+1,980
53
$1.31M 0.2%
18,533
-1,047
54
$1.29M 0.2%
22,090
-12,010
55
$1.28M 0.2%
24,200
+3,550
56
$1.24M 0.19%
34,430
+5,750
57
$1.12M 0.17%
21,269
-1,500
58
$915K 0.14%
23,826
59
$884K 0.14%
33,300
+3,045
60
$873K 0.14%
22,769
-1,500
61
$827K 0.13%
32,400
+4,500
62
$790K 0.12%
66,770
-960
63
$788K 0.12%
13,727
-200
64
$779K 0.12%
10,935
+400
65
$773K 0.12%
7,962
+4,605
66
$703K 0.11%
3,806
+1
67
$699K 0.11%
6,756
68
$664K 0.1%
17,590
-1,100
69
$637K 0.1%
21,913
-764
70
$604K 0.09%
15,400
-1,800
71
$601K 0.09%
38,594
-5,499
72
$569K 0.09%
7,947
73
$560K 0.09%
21,575
+3,000
74
$534K 0.08%
3
75
$517K 0.08%
6,150
-400
1 2
3
4 5