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
$536M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.6M
3
+$6.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
5
BP icon
BP
BP
+$3.4M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.46M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.43M
5
NVS icon
Novartis
NVS
+$6.23M

Sector Composition

1 Financials 24.11%
2 Healthcare 12.19%
3 Industrials 9.32%
4 Energy 9.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.12%
14,140
-900
77
$668K 0.12%
+9,820
78
$641K 0.12%
3,106
-11,557
79
$639K 0.12%
7,580
+320
80
$607K 0.11%
8,225
-16,290
81
$574K 0.11%
7,174
+2,721
82
$562K 0.1%
5,783
83
$541K 0.1%
9,621
84
$521K 0.1%
33,827
-167,536
85
$490K 0.09%
14,890
-33,672
86
$489K 0.09%
13,150
+1,657
87
$469K 0.09%
8,213
88
$457K 0.09%
+30,801
89
$452K 0.08%
8,308
-52,262
90
$442K 0.08%
5,672
-4,905
91
$433K 0.08%
13,788
-2,000
92
$429K 0.08%
11,246
+23
93
$428K 0.08%
3,766
-500
94
$421K 0.08%
65,050
-1,975
95
$419K 0.08%
16,100
+1,280
96
$400K 0.07%
9,980
+1,507
97
$397K 0.07%
10,989
98
$396K 0.07%
2,874
-7,934
99
$395K 0.07%
3,646
+324
100
$382K 0.07%
2,826
-197
2 3
4
5 6