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
$393M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.1M
3
+$4.01M
4
TPIC
TPI Composites
TPIC
+$3.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Top Sells

1
+$13.5M
2
+$3.76M
3
+$3.35M
4
AON icon
Aon
AON
+$3.19M
5
WB icon
Weibo
WB
+$3.06M

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 10.44%
3,540,435
+522,491
2
$10.4M 2.33%
274,899
-69,734
3
$10.3M 2.32%
1,812,517
-310,075
4
$9.82M 2.21%
366,236
-59,504
5
$9.65M 2.17%
166,140
+59,960
6
$8.95M 2.01%
88,657
-17,945
7
$8.69M 1.95%
262,333
-92,413
8
$8.65M 1.94%
160,996
-10,461
9
$8.04M 1.81%
679,040
-282,780
10
$7.95M 1.79%
294,603
+1,237
11
$7.89M 1.77%
356,292
+60,936
12
$7.87M 1.77%
43,040
-243
13
$7.11M 1.6%
551,473
+99,800
14
$6.91M 1.55%
588,732
+98,772
15
$6.9M 1.55%
108,508
-9,596
16
$6.71M 1.51%
620,625
+24,670
17
$6.25M 1.41%
39,627
-6,171
18
$6.08M 1.37%
568,346
-36,890
19
$5.58M 1.26%
96,020
-7,680
20
$5.49M 1.23%
66,613
-4,603
21
$5.1M 1.15%
+110,700
22
$5.03M 1.13%
33,943
-1,353
23
$4.68M 1.05%
178,187
-11,926
24
$4.42M 0.99%
60,151
-3,119
25
$4.41M 0.99%
33,648
-946
1
2 3 4 5