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
126
$435K 0.1%
8,929
-1,145
127
$430K 0.1%
14,977
-149
128
$423K 0.1%
9,334
+336
129
$413K 0.09%
19,460
-700
130
$413K 0.09%
8,495
-775
131
$410K 0.09%
305
-44
132
$408K 0.09%
4,260
-310
133
$398K 0.09%
20,050
-10,100
134
$366K 0.08%
2,878
+75
135
$365K 0.08%
4,093
+2,130
136
$355K 0.08%
78,235
+20,575
137
$341K 0.08%
3,712
-114
138
$339K 0.08%
1,601
-175
139
$328K 0.07%
6,735
-2,925
140
$324K 0.07%
5,453
-677
141
$324K 0.07%
12,830
-900
142
$321K 0.07%
10,436
143
$319K 0.07%
+5,860
144
$318K 0.07%
6,975
-57,367
145
$314K 0.07%
991
-55
146
$314K 0.07%
11,550
-3,450
147
$311K 0.07%
2,250
148
$310K 0.07%
9,073
-5,850
149
$310K 0.07%
10,650
+800
150
$305K 0.07%
3,440
-1,710
4 5
6
7 8