PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$7.41M
2
+$6.65M
3
+$6.21M
4
TPIC
TPI Composites
TPIC
+$4.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.06M

Top Sells

1
+$13.5M
2
+$3.91M
3
+$3.84M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.8M
5
SONY icon
Sony
SONY
+$3.71M

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
1
$46.5M 11.82%
3,540,435
+522,491
2
$10.4M 2.63%
274,899
-69,734
3
$10.3M 2.62%
1,812,517
-310,075
4
$9.82M 2.5%
366,236
-59,504
5
$9.65M 2.46%
166,140
+59,960
6
$8.95M 2.28%
88,657
-17,945
7
$8.69M 2.21%
262,333
-92,413
8
$8.65M 2.2%
160,996
-10,461
9
$8.04M 2.04%
679,040
-282,780
10
$7.95M 2.02%
294,603
+1,237
11
$7.89M 2.01%
356,292
+60,936
12
$7.87M 2%
43,040
-243
13
$7.11M 1.81%
551,473
+99,800
14
$6.91M 1.76%
588,732
+98,772
15
$6.9M 1.75%
108,508
-9,596
16
$6.71M 1.71%
620,625
+24,670
17
$6.25M 1.59%
39,627
-6,171
18
$6.08M 1.55%
568,346
-36,890
19
$5.58M 1.42%
96,020
-7,680
20
$5.49M 1.4%
66,613
-4,603
21
$5.1M 1.3%
+110,700
22
$5.03M 1.28%
33,943
-1,353
23
$4.68M 1.19%
178,187
-11,926
24
$4.42M 1.12%
60,151
-3,119
25
$4.41M 1.12%
33,648
-946
1
2 3 4 5