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
101
$305K 0.05%
6,851
+860
102
$303K 0.05%
7,000
103
$302K 0.05%
10,750
104
$295K 0.05%
5,600
+1,050
105
$281K 0.04%
3,612
-246
106
$280K 0.04%
4,414
-256
107
$274K 0.04%
3,053
108
$266K 0.04%
15,000
+2,000
109
$261K 0.04%
4,700
+500
110
$245K 0.04%
1,016
111
$243K 0.04%
20,300
-450
112
$242K 0.04%
4,791
113
$242K 0.04%
7,056
114
$235K 0.04%
6,550
115
$228K 0.04%
+2,000
116
$216K 0.03%
4,125
-16
117
$212K 0.03%
9,900
118
$211K 0.03%
5,500
119
$209K 0.03%
3,850
-333
120
$205K 0.03%
+8,025
121
$202K 0.03%
+2,067
122
$174K 0.03%
18,500
123
$137K 0.02%
2,375
124
$85K 0.01%
13,323
125
$70K 0.01%
+10,000
2 3 4
5
6