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
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

Sector Composition

1 Energy 16.27%
2 Financials 9.47%
3 Technology 9.22%
4 Materials 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.22%
25,515
-481
102
$1.59M 0.22%
31,870
+100
103
$1.57M 0.22%
70,145
+11,675
104
$1.54M 0.21%
8,070
-175
105
$1.52M 0.21%
87,070
-1,000
106
$1.47M 0.2%
35,562
+6,692
107
$1.46M 0.2%
+30,005
108
$1.45M 0.2%
12,325
+53
109
$1.43M 0.2%
571,855
-71,260
110
$1.43M 0.2%
31,341
-410
111
$1.42M 0.2%
19,146
-6,432
112
$1.41M 0.19%
11,221
-31
113
$1.4M 0.19%
63,245
-36,375
114
$1.39M 0.19%
1,171
-100
115
$1.38M 0.19%
1,944
-190
116
$1.36M 0.19%
34,130
-2,650
117
$1.32M 0.18%
53,920
-1,100
118
$1.31M 0.18%
46,414
-10,515
119
$1.28M 0.18%
21,660
-1,584
120
$1.26M 0.17%
68,360
-2,100
121
$1.24M 0.17%
10,556
+3,795
122
$1.21M 0.17%
14,528
-2,295
123
$1.14M 0.16%
111,375
+92,625
124
$1.11M 0.15%
5,360
+22
125
$1.11M 0.15%
7,322
+53
3 4
5
6 7