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

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

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
76
$2.09M 0.29%
79,220
-22,770
77
$2.09M 0.29%
67,325
+1,275
78
$2.07M 0.28%
20,481
-37
79
$2.05M 0.28%
7,782
-48
80
$2.02M 0.28%
6,737
-504
81
$2M 0.27%
21,415
-295
82
$1.99M 0.27%
40,255
+17,595
83
$1.99M 0.27%
12,657
-194
84
$1.92M 0.26%
22,915
-3,635
85
$1.91M 0.26%
+102,044
86
$1.86M 0.26%
100,786
-19,798
87
$1.84M 0.25%
119,479
+3,179
88
$1.83M 0.25%
12,039
+27
89
$1.8M 0.25%
129,450
-21,650
90
$1.8M 0.25%
178,195
+2,500
91
$1.78M 0.24%
13,259
-463
92
$1.75M 0.24%
249,717
+40,333
93
$1.73M 0.24%
167,502
+156,227
94
$1.71M 0.24%
30,422
-15,965
95
$1.7M 0.23%
99,060
+16,164
96
$1.69M 0.23%
43,480
+3,154
97
$1.69M 0.23%
8,145
-988
98
$1.69M 0.23%
15,405
-595
99
$1.64M 0.23%
54,355
+24,083
100
$1.62M 0.22%
16,282
+127
2 3
4
5 6