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
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.1M
3
+$4.01M
4
TPIC
TPI Composites
TPIC
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Top Sells

1
+$13.5M
2
+$3.76M
3
+$3.35M
4
AON icon
Aon
AON
+$3.19M
5
WB icon
Weibo
WB
+$3.06M

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
201
– –
-10,605
202
– –
-5,113
203
– –
-7,658
204
– –
-4,000
205
– –
-2,205
206
– –
-2,014
207
– –
-7,518
208
– –
-2,034
209
– –
-3,997
210
– –
-7,070
211
– –
-39,805
212
– –
-4,455
213
– –
-4,277
214
– –
-6,100
215
– –
-28,824
216
– –
-1,700
217
– –
-1,086
218
– –
-4,000
219
– –
-2,620
220
– –
-2,000
221
– –
-600
222
– –
-6,268
223
– –
-2,993
224
– –
-48,575
225
– –
-3,975
6 7 8
9
10