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
51
$1.59M 0.3%
14,008
-507
52
$1.56M 0.29%
+227,462
53
$1.54M 0.29%
20,431
-6,954
54
$1.53M 0.28%
18,042
-2,200
55
$1.48M 0.28%
22,918
56
$1.45M 0.27%
27,540
-200
57
$1.4M 0.26%
9,121
+630
58
$1.39M 0.26%
32,203
-149,190
59
$1.39M 0.26%
12,927
+4,017
60
$1.33M 0.25%
14,065
-356
61
$1.26M 0.24%
15,159
+8,567
62
$1.26M 0.23%
21,564
-33,129
63
$1.12M 0.21%
18,799
+114
64
$1.1M 0.21%
+12,734
65
$1.06M 0.2%
16,982
-1,950
66
$1.05M 0.2%
10,755
-2,410
67
$1.05M 0.2%
22,669
-6,610
68
$999K 0.19%
25,080
+9,895
69
$968K 0.18%
19,346
-59,558
70
$965K 0.18%
45,146
-19,300
71
$891K 0.17%
7,993
+233
72
$874K 0.16%
30,821
+2,283
73
$773K 0.14%
17,162
+11,293
74
$729K 0.14%
62,940
-150
75
$729K 0.14%
7,485
1 2
3
4 5