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
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$24.4M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.8M
5
EXC icon
Exelon
EXC
+$1.98M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$14.7M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

1 Financials 22.82%
2 Consumer Staples 11.9%
3 Healthcare 11.68%
4 Communication Services 7.34%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K ﹤0.01%
10,635
127
– –
-51,153
128
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-219,177
129
– –
-94,640
130
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-295,346
131
– –
-3,271
132
– –
-12,975
133
– –
-3,535
134
– –
-10,500
135
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-25,167
136
– –
-53,339
137
– –
-10,000
2 3 4 5
6