PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$6.39M
2
+$6.07M
3
+$4.27M
4
LITE icon
Lumentum
LITE
+$2.41M
5
SONY icon
Sony
SONY
+$2.16M

Top Sells

1
+$9.29M
2
+$5.37M
3
+$5.34M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.82M

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
126
$1.11M 0.18%
25,432
-30
127
$1.1M 0.17%
952
+65
128
$1.1M 0.17%
11,457
-35
129
$1.1M 0.17%
108,397
+90,835
130
$1.09M 0.17%
+13,225
131
$1.08M 0.17%
15,125
+325
132
$1.06M 0.17%
+97,714
133
$1.06M 0.17%
26,925
-500
134
$1.05M 0.17%
4,738
-83
135
$1.03M 0.16%
50,880
-20,750
136
$1.03M 0.16%
46,865
-1,925
137
$1.03M 0.16%
13,950
-800
138
$1.03M 0.16%
2,682
-342
139
$1.02M 0.16%
45,507
-19,523
140
$1.02M 0.16%
4,454
+5
141
$1.02M 0.16%
11,942
+400
142
$1.01M 0.16%
+13,555
143
$1.01M 0.16%
3,593
-18
144
$1.01M 0.16%
+35,530
145
$988K 0.16%
6,298
146
$981K 0.16%
21,581
-2,699
147
$976K 0.15%
+17,282
148
$971K 0.15%
+34,980
149
$964K 0.15%
91,376
-899
150
$956K 0.15%
15,350
-4,407
4 5
6
7 8