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
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.1M
3
+$4.01M
4
TPIC
TPI Composites
TPIC
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Top Sells

1
+$13.5M
2
+$3.76M
3
+$3.35M
4
AON icon
Aon
AON
+$3.19M
5
WB icon
Weibo
WB
+$3.06M

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 0.17%
12,512
102
$738K 0.17%
25,384
+4,203
103
$725K 0.16%
32,936
-1,324
104
$722K 0.16%
10,330
-560
105
$707K 0.16%
5,762
+81
106
$689K 0.15%
67,245
-8,180
107
$683K 0.15%
6,114
+2
108
$671K 0.15%
8,267
109
$621K 0.14%
5,854
-459
110
$619K 0.14%
32,890
-7,960
111
$584K 0.13%
6,473
-600
112
$583K 0.13%
3,497
+230
113
$564K 0.13%
4,126
114
$551K 0.12%
3,000
-350
115
$541K 0.12%
11,354
-3,875
116
$538K 0.12%
4,559
-459
117
$535K 0.12%
2,866
+250
118
$534K 0.12%
13,420
-1,980
119
$494K 0.11%
1,910
-300
120
$490K 0.11%
11,947
-1,015
121
$490K 0.11%
10,708
-1,390
122
$472K 0.11%
3,565
-435
123
$470K 0.11%
5,676
124
$462K 0.1%
5,174
-391
125
$449K 0.1%
8,808
-2,395
3 4
5
6 7