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
101
$373K 0.07%
16,415
102
$365K 0.07%
8,820
+2,295
103
$363K 0.07%
21,352
104
$361K 0.07%
856
105
$361K 0.07%
19,050
+2,450
106
$359K 0.07%
6,254
-990
107
$352K 0.07%
3,300
+300
108
$345K 0.06%
29,285
+1,000
109
$342K 0.06%
2,067
-5,120
110
$313K 0.06%
8,900
111
$308K 0.06%
3,600
112
$303K 0.06%
+3,881
113
$302K 0.06%
6,265
-1,000
114
$301K 0.06%
13,150
115
$299K 0.06%
9,161
+1,665
116
$298K 0.06%
17,336
+39
117
$296K 0.06%
2,112
+45
118
$296K 0.06%
7,896
+437
119
$289K 0.05%
4,057
120
$289K 0.05%
5,930
-10,321
121
$287K 0.05%
3,831
-346
122
$284K 0.05%
3,703
+167
123
$275K 0.05%
5,480
124
$269K 0.05%
+7,674
125
$267K 0.05%
3,772
-200
3 4
5
6 7