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
– –
-30,551
177
– –
-48,681
178
– –
-42,054
179
– –
-274,158
180
– –
-18,695
181
– –
-89,359
182
– –
-79,493
183
– –
-53,208
184
– –
-8,266
185
– –
-7,947
186
– –
-5,852
187
– –
-39,515
188
– –
-17,500
189
– –
-237,203
190
– –
-14,701
191
– –
-7,117
192
– –
-30,444
193
– –
-19,476
194
– –
-26,925
195
– –
-41,485
196
– –
-49,951
197
– –
-9,522
198
– –
-61,836
199
– –
-26,142
200
– –
-2,197
6 7
8
9 10