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
176
– –
-41,485
177
– –
-49,951
178
– –
-9,522
179
– –
-61,836
180
– –
-26,142
181
– –
-2,197
182
– –
-49,301
183
– –
-907
184
– –
-20,118
185
– –
-20,302
186
– –
-12,115
187
– –
-8,048
188
– –
-20,722
189
– –
-7,497
190
– –
-21,129
191
– –
-7,662
192
– –
-9,828
193
– –
-1,873
194
– –
-4,000
195
– –
-1,654
196
– –
-3,367
197
– –
-5,086
198
– –
-12,755
199
– –
-94,122
200
– –
-1,584
6 7
8
9 10