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
101
$753K 0.19%
12,512
102
$738K 0.19%
25,384
+4,203
103
$725K 0.18%
32,936
-1,324
104
$722K 0.18%
10,330
-560
105
$707K 0.18%
5,762
+81
106
$689K 0.18%
67,245
-8,180
107
$683K 0.17%
6,114
+2
108
$671K 0.17%
8,267
109
$621K 0.16%
5,854
-459
110
$619K 0.16%
32,890
-7,960
111
$584K 0.15%
6,473
-600
112
$583K 0.15%
3,497
+230
113
$564K 0.14%
4,126
114
$551K 0.14%
3,000
-350
115
$541K 0.14%
11,354
-3,875
116
$538K 0.14%
4,559
-459
117
$535K 0.14%
2,866
+250
118
$534K 0.14%
13,420
-1,980
119
$494K 0.13%
1,910
-300
120
$490K 0.12%
11,947
-1,015
121
$490K 0.12%
10,708
-1,390
122
$472K 0.12%
3,565
-435
123
$470K 0.12%
5,676
124
$462K 0.12%
5,174
-391
125
$449K 0.11%
8,808
-2,395
3 4
5
6 7