PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$16.6M
3
+$6.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
5
BP icon
BP
BP
+$3.4M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$8.46M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$6.43M
5
NVS icon
Novartis
NVS
+$6.23M

Sector Composition

1 Financials 24.11%
2 Healthcare 12.19%
3 Industrials 9.32%
4 Energy 9.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K ﹤0.01%
12,460
152
$7K ﹤0.01%
10,000
153
– –
-10,223
154
– –
-69,882
155
– –
-3,299
156
– –
-14,215
157
– –
-3,899
158
– –
-18,099
159
– –
-16,139
160
– –
-44,334
161
– –
-27,964
162
– –
-10,437
163
– –
-65,000
164
– –
-3,883
165
– –
-30,551
166
– –
-48,681
167
– –
-42,054
168
– –
-79,493
169
– –
-53,208
170
– –
-237,203
171
– –
-14,701
172
– –
-7,117
173
– –
-30,444
174
– –
-19,476
175
– –
-89,512
5 6
7
8 9