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
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

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
51
$3.82M 0.53%
25,470
+176
52
$3.71M 0.51%
72,396
-1,958
53
$3.65M 0.5%
105,661
-22,762
54
$3.62M 0.5%
95,712
-125
55
$3.42M 0.47%
72,414
+708
56
$3.36M 0.46%
144,534
-26,101
57
$3.33M 0.46%
138,188
+16,400
58
$3.25M 0.45%
27,300
-250
59
$3.15M 0.43%
68,929
-3,542
60
$3.08M 0.42%
35,741
-284
61
$2.94M 0.4%
38,433
+6,542
62
$2.93M 0.4%
28,928
-614
63
$2.74M 0.38%
37,607
+3,771
64
$2.7M 0.37%
19,763
-25
65
$2.63M 0.36%
55,636
-14,817
66
$2.58M 0.36%
41,010
-1,385
67
$2.56M 0.35%
67,172
-6,496
68
$2.48M 0.34%
194,938
-132,398
69
$2.48M 0.34%
22,901
+1,103
70
$2.4M 0.33%
63,130
+2,285
71
$2.32M 0.32%
43,413
-6,001
72
$2.27M 0.31%
27,688
73
$2.13M 0.29%
44,899
+36,187
74
$2.13M 0.29%
382,535
+175,750
75
$2.11M 0.29%
12,534
+227
1 2
3
4 5