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
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$24.4M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.8M
5
EXC icon
Exelon
EXC
+$1.98M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$14.7M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

1 Financials 22.82%
2 Consumer Staples 11.9%
3 Healthcare 11.68%
4 Communication Services 7.34%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.07%
11,182
+4
77
$437K 0.07%
17,883
-2,854
78
$437K 0.07%
14,310
79
$430K 0.07%
6,876
80
$426K 0.07%
18,575
81
$420K 0.07%
25,352
-3,732
82
$410K 0.07%
9,452
83
$400K 0.06%
8,563
-2,746
84
$399K 0.06%
14,524
-10,000
85
$398K 0.06%
5,251
-232
86
$389K 0.06%
12,385
-2,050
87
$383K 0.06%
8,213
88
$381K 0.06%
3,860
89
$365K 0.06%
14,150
90
$356K 0.06%
17,760
91
$344K 0.05%
7,599
-2,000
92
$344K 0.05%
20,282
+4,952
93
$344K 0.05%
6,300
94
$344K 0.05%
17,450
95
$342K 0.05%
9,571
+1,366
96
$337K 0.05%
3,378
+199
97
$327K 0.05%
3,919
+101
98
$323K 0.05%
3,357
99
$312K 0.05%
2,658
100
$307K 0.05%
4,601
2 3
4
5 6