PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

Sector Composition

1 Energy 16.27%
2 Financials 9.47%
3 Technology 9.22%
4 Materials 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.09%
8,175
-2,475
177
$597K 0.08%
15,287
+1,152
178
$596K 0.08%
2,325
179
$588K 0.08%
24,005
-383,469
180
$588K 0.08%
2,369
-1
181
$569K 0.08%
17,170
+2,000
182
$564K 0.08%
9,622
-135
183
$549K 0.08%
4,675
-33
184
$544K 0.07%
+14,425
185
$539K 0.07%
11,123
-121
186
$529K 0.07%
7,735
187
$517K 0.07%
30,490
-1,500
188
$514K 0.07%
2,250
189
$513K 0.07%
24,236
-2,089
190
$498K 0.07%
+36,961
191
$492K 0.07%
5,732
-906
192
$484K 0.07%
36,786
-17,305
193
$463K 0.06%
1,894
-204
194
$455K 0.06%
3,079
-579
195
$452K 0.06%
55,448
-16,268
196
$442K 0.06%
22,056
-2,599
197
$439K 0.06%
2,766
-357
198
$434K 0.06%
3,950
-1,353
199
$432K 0.06%
3,177
+27
200
$427K 0.06%
12,237
-165
6 7
8
9 10