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
$631M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.07M
3
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

1
+$9.29M
2
+$5.37M
3
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

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 0.61%
25,470
+176
52
$3.71M 0.59%
72,396
-1,958
53
$3.65M 0.58%
105,661
-22,762
54
$3.62M 0.57%
95,712
-125
55
$3.42M 0.54%
72,414
+708
56
$3.36M 0.53%
144,534
-26,101
57
$3.33M 0.53%
138,188
+16,400
58
$3.25M 0.51%
27,300
-250
59
$3.15M 0.5%
68,929
-3,542
60
$3.08M 0.49%
35,741
-284
61
$2.94M 0.47%
38,433
+6,542
62
$2.93M 0.46%
28,928
-614
63
$2.74M 0.43%
37,607
+3,771
64
$2.7M 0.43%
19,763
-25
65
$2.63M 0.42%
55,636
-14,817
66
$2.58M 0.41%
41,010
-1,385
67
$2.56M 0.41%
67,172
-6,496
68
$2.48M 0.39%
194,938
-132,398
69
$2.48M 0.39%
22,901
+1,103
70
$2.4M 0.38%
63,130
+2,285
71
$2.32M 0.37%
43,413
-6,001
72
$2.27M 0.36%
27,688
73
$2.13M 0.34%
44,899
+36,187
74
$2.13M 0.34%
382,535
+175,750
75
$2.11M 0.33%
12,534
+227
1 2
3
4 5