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
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$24.4M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$17.8M
5
EXC icon
Exelon
EXC
+$1.98M

Top Sells

1
+$18.4M
2
+$16.7M
3
+$14.7M
4
CMPR icon
Cimpress
CMPR
+$14.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.89M

Sector Composition

1 Financials 22.82%
2 Consumer Staples 11.9%
3 Healthcare 11.68%
4 Communication Services 7.34%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 9.31%
1,272,651
+385,568
2
$35.3M 5.59%
1,890,468
-117,712
3
$30.9M 4.9%
827,338
-45,727
4
$30.8M 4.88%
2,796,120
-1,335,045
5
$28.3M 4.48%
748,687
+740,993
6
$28.2M 4.47%
847,374
-28,535
7
$27.2M 4.31%
1,172,321
-15,126
8
$26.1M 4.14%
+607,442
9
$24.4M 3.86%
+1,663,544
10
$24.3M 3.85%
353,868
-30,048
11
$22.7M 3.6%
1,103,290
-19,450
12
$22.1M 3.5%
633,446
-527,518
13
$20.7M 3.27%
180,098
-515
14
$20.3M 3.22%
1,387,225
-41,377
15
$19.6M 3.1%
24,383
-363
16
$14.8M 2.34%
697,697
+93,460
17
$14.5M 2.3%
587,757
-40,065
18
$13.5M 2.14%
496,846
-616,013
19
$13.4M 2.13%
180,388
-2,935
20
$13M 2.07%
597,632
-270,008
21
$9.79M 1.55%
666,140
-145,200
22
$8.13M 1.29%
236,388
+4,120
23
$7.77M 1.23%
90,346
-2,334
24
$6.58M 1.04%
218,109
-625
25
$5.13M 0.81%
112,861
+1,912
1
2 3 4 5