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
201
– –
-49,301
202
– –
-6,700
203
– –
-2,293
204
– –
-7,959
205
– –
-12,144
206
– –
-907
207
– –
-20,118
208
– –
-20,302
209
– –
-37,147
210
– –
-47,507
211
– –
-15,350
212
– –
-27,601
213
– –
-8,603
214
– –
-12,115
215
– –
-8,048
216
– –
-20,722
217
– –
-7,497
218
– –
-21,129
219
– –
-56,627
220
– –
-7,800
221
– –
-70,275
222
– –
-60,361
223
– –
-42,923
224
– –
-2,454
225
– –
-46,958
7 8
9
10 11