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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
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
176
$178K 0.05%
35,215
+5,200
177
$169K 0.04%
12,516
+44
178
$143K 0.04%
10,950
179
$139K 0.04%
11,124
-1,000
180
$104K 0.03%
24,494
+921
181
$83K 0.02%
11,725
-750
182
$82K 0.02%
+10,000
183
$75K 0.02%
14,250
184
$57K 0.01%
13,950
185
$55K 0.01%
+11,000
186
$31K 0.01%
10,091
187
$16K ﹤0.01%
2,563
188
– –
-7,165
189
– –
-15,334
190
– –
-22,765
191
– –
-13,000
192
– –
-1,065
193
– –
0
194
– –
-15,754
195
– –
-7,140
196
– –
-667
197
– –
-780,527
198
– –
-6,414
199
– –
-8,635
200
– –
-10,605
6 7
8
9 10