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
201
$418K 0.06%
48,031
-4,656
202
$414K 0.06%
850
203
$413K 0.06%
17,058
-483
204
$411K 0.06%
1,123
+10
205
$406K 0.06%
1,876
+1
206
$406K 0.06%
25,200
-5,000
207
$405K 0.06%
+20,185
208
$405K 0.06%
+24,005
209
$394K 0.05%
+11,523
210
$394K 0.05%
7,723
-100
211
$393K 0.05%
2,750
-300
212
$390K 0.05%
5,187
-1,950
213
$378K 0.05%
+3,850
214
$378K 0.05%
11,170
+171
215
$376K 0.05%
2,770
-15
216
$366K 0.05%
1,123
217
$353K 0.05%
753
-200
218
$345K 0.05%
16,765
-7,627
219
$339K 0.05%
14,125
-465
220
$338K 0.05%
3,000
-550
221
$338K 0.05%
2,407
-1,944
222
$337K 0.05%
+16,065
223
$336K 0.05%
7,702
-358
224
$335K 0.05%
3,902
+117
225
$329K 0.05%
19,500
-2,200
7 8
9
10 11