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
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$6.65M
3
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

1
+$13.5M
2
+$3.91M
3
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

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
151
$301K 0.08%
2,612
-11,155
152
$299K 0.08%
1,700
153
$299K 0.08%
17,638
-2,550
154
$286K 0.07%
651
+25
155
$277K 0.07%
53,350
156
$275K 0.07%
14,590
-5,865
157
$274K 0.07%
19,154
-7,815
158
$272K 0.07%
1
159
$269K 0.07%
+7,225
160
$256K 0.07%
+51,500
161
$248K 0.06%
17,828
-2,542
162
$245K 0.06%
+1,562
163
$243K 0.06%
1,708
-200
164
$240K 0.06%
840
165
$237K 0.06%
2,036
-498
166
$232K 0.06%
13,494
-900
167
$231K 0.06%
3,204
168
$229K 0.06%
+16,175
169
$228K 0.06%
2,664
+25
170
$223K 0.06%
7,950
-3,400
171
$218K 0.06%
1,664
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172
$217K 0.06%
2,495
+200
173
$215K 0.05%
492
-395
174
$205K 0.05%
850
+75
175
$189K 0.05%
23,706
-7,296
5 6
7
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