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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$13.1M
3
+$8.47M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.63M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.4M

Top Sells

1
+$14.7M
2
+$13.5M
3
+$8.62M
4
HLF icon
Herbalife
HLF
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.77M

Sector Composition

1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.08%
11,186
+4
77
$500K 0.08%
25,352
78
$490K 0.08%
15,845
-2,038
79
$474K 0.07%
14,310
80
$467K 0.07%
16,538
-2,000
81
$451K 0.07%
12,785
+400
82
$446K 0.07%
8,574
+975
83
$442K 0.07%
9,452
84
$438K 0.07%
11,585
+2,014
85
$426K 0.07%
8,213
86
$424K 0.07%
5,151
-100
87
$421K 0.07%
8,563
88
$388K 0.06%
7,851
+1,000
89
$383K 0.06%
4,220
+301
90
$380K 0.06%
20,282
91
$366K 0.06%
3,119
-259
92
$361K 0.06%
5,576
-1,300
93
$359K 0.06%
17,450
94
$354K 0.06%
6,300
95
$349K 0.05%
7,000
96
$331K 0.05%
14,150
97
$328K 0.05%
3,860
98
$313K 0.05%
4,414
99
$307K 0.05%
3,652
+40
100
$306K 0.05%
4,435
-166
2 3
4
5 6