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

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.06M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$8.87M
4
HLF icon
Herbalife
HLF
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

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
101
$298K 0.05%
7,425
-24,329
102
$295K 0.05%
13,760
-4,000
103
$295K 0.05%
5,700
+100
104
$288K 0.04%
2,000
105
$286K 0.04%
9,900
106
$278K 0.04%
3,053
107
$276K 0.04%
5,057
+266
108
$274K 0.04%
+4,000
109
$261K 0.04%
6,550
110
$242K 0.04%
20,300
111
$242K 0.04%
6,806
-250
112
$240K 0.04%
1,758
-900
113
$239K 0.04%
856
-160
114
$238K 0.04%
3,850
115
$230K 0.04%
+5,840
116
$230K 0.04%
4,258
+133
117
$223K 0.03%
2,067
118
$214K 0.03%
4,700
119
$207K 0.03%
2,750
-5,350
120
$206K 0.03%
+28,000
121
$202K 0.03%
8,025
122
$167K 0.03%
18,500
123
$121K 0.02%
2,375
124
$106K 0.02%
14,378
+1,055
125
$69K 0.01%
10,000
2 3 4
5
6