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
$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
1
$47.4M 8.83%
1,176,755
-151,491
2
$26.3M 4.89%
2,687,859
+342,550
3
$23.8M 4.44%
539,895
-48,670
4
$23.7M 4.41%
513,908
-65,273
5
$23.2M 4.31%
371,888
-135,847
6
$21.3M 3.97%
1,024,329
-525,079
7
$19M 3.53%
389,957
+354,727
8
$18.4M 3.42%
208,109
-70,497
9
$17.3M 3.23%
135,926
-24,688
10
$16.6M 3.08%
+320,760
11
$14.3M 2.67%
597,947
-35,083
12
$13.6M 2.54%
454,933
-28,688
13
$13.6M 2.52%
302,368
-21,488
14
$13.2M 2.46%
1,409,498
-116,497
15
$12.5M 2.32%
18,251
-1,658
16
$11.4M 2.12%
256,400
+19,500
17
$11.2M 2.08%
649,850
+388,745
18
$11.1M 2.07%
405,573
-97,239
19
$10.7M 1.99%
329,981
+104,900
20
$9.19M 1.71%
797,797
+71,278
21
$9.01M 1.68%
327,657
-61,308
22
$8.45M 1.57%
87,881
-17,817
23
$8.23M 1.53%
690,937
-13,600
24
$8.04M 1.5%
55,722
+30,978
25
$7.74M 1.44%
91,012
-8,587
1
2 3 4 5