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
51
$2.03M 0.52%
358,585
-77,346
52
$1.98M 0.5%
63,882
-2,045
53
$1.93M 0.49%
11,183
-820
54
$1.91M 0.49%
121,700
+102,800
55
$1.88M 0.48%
1,473
-100
56
$1.86M 0.47%
48,073
-1,194
57
$1.77M 0.45%
52,460
-5,097
58
$1.73M 0.44%
47,524
-3,051
59
$1.71M 0.43%
138,959
-6,507
60
$1.66M 0.42%
49,798
-49,298
61
$1.65M 0.42%
27,688
62
$1.64M 0.42%
106,300
-71,168
63
$1.58M 0.4%
21,682
+162
64
$1.52M 0.39%
21,630
+6,785
65
$1.52M 0.39%
47,675
-55,013
66
$1.51M 0.38%
129,937
-28,285
67
$1.48M 0.38%
11,477
-7,764
68
$1.48M 0.38%
19,780
+10,090
69
$1.45M 0.37%
21,985
-1,280
70
$1.43M 0.36%
18,074
-680
71
$1.42M 0.36%
61,550
+2,025
72
$1.3M 0.33%
7,844
73
$1.29M 0.33%
29,593
-2,520
74
$1.26M 0.32%
12,189
75
$1.25M 0.32%
11,737
-7,787
1 2
3
4 5