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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$15.4M
3 +$8.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.06M

Top Sells

1 +$15.1M
2 +$13.5M
3 +$8.87M
4
HLF icon
Herbalife
HLF
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Sector Composition

1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$22K ﹤0.01%
10,635
127
-7,485
128
-10,750
129
-14,524
130
-496,846
131
-150,683
132
-15,000
133
-5,500