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
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.65M
3
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

1
+$13.5M
2
+$3.91M
3
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

Sector Composition

1 Healthcare 13.34%
2 Communication Services 11.17%
3 Technology 9.18%
4 Industrials 8.89%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.32%
16,002
-3,300
77
$1.23M 0.31%
86,314
-4,972
78
$1.23M 0.31%
794,847
-156,197
79
$1.21M 0.31%
956
-80
80
$1.19M 0.3%
7,020
-2,420
81
$1.16M 0.3%
1,686,255
-270,225
82
$1.15M 0.29%
24,100
-17,230
83
$1.15M 0.29%
5,919
-500
84
$1.11M 0.28%
105,057
+13,077
85
$1.11M 0.28%
73,120
-1,550
86
$1.1M 0.28%
31,810
-6,035
87
$1.08M 0.27%
14,875
-2,380
88
$1.02M 0.26%
94,310
-10,550
89
$1.02M 0.26%
+34,575
90
$997K 0.25%
9,066
-797
91
$986K 0.25%
40,791
-13,230
92
$939K 0.24%
6,661
-1,455
93
$920K 0.23%
+35,715
94
$912K 0.23%
7,524
-4,309
95
$840K 0.21%
10,620
-275
96
$837K 0.21%
14,108
-2,230
97
$833K 0.21%
18,834
+2,220
98
$822K 0.21%
3,189
+321
99
$769K 0.2%
9,618
100
$763K 0.19%
14,580
+300
2 3
4
5 6