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
$644M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.09M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.75M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.06M

Top Sells

1
+$15.1M
2
+$13.5M
3
+$8.87M
4
HLF icon
Herbalife
HLF
+$8.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.37M

Sector Composition

1 Financials 21.82%
2 Healthcare 12.96%
3 Industrials 11.69%
4 Consumer Staples 10.89%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.99%
1,394,456
+121,805
2
$36.8M 5.71%
917,042
+168,355
3
$32.2M 4.99%
680,297
+72,855
4
$31M 4.81%
1,796,748
-93,720
5
$28.6M 4.44%
1,159,770
-12,551
6
$25.4M 3.94%
352,226
-1,642
7
$25.3M 3.93%
1,408,164
-255,380
8
$25.1M 3.9%
2,521,015
-275,105
9
$24.7M 3.83%
608,660
-218,678
10
$21.7M 3.37%
1,260,533
+157,243
11
$21M 3.26%
1,323,240
-63,985
12
$20.2M 3.13%
+619,610
13
$19.8M 3.07%
23,294
-1,089
14
$19.6M 3.05%
165,348
-14,750
15
$16.6M 2.58%
443,402
-403,972
16
$16.5M 2.56%
419,762
-213,684
17
$15.4M 2.4%
+561,291
18
$15.1M 2.34%
574,107
-13,650
19
$14.8M 2.3%
176,538
-3,850
20
$14M 2.18%
718,989
+21,292
21
$10.3M 1.6%
369,379
-228,253
22
$10.1M 1.58%
765,590
+99,450
23
$9.19M 1.43%
90,761
+415
24
$9.14M 1.42%
229,819
-6,569
25
$8.09M 1.26%
+462,319
1
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