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
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.7M
3
+$4.35M
4
SONY icon
Sony
SONY
+$2.21M
5
LITE icon
Lumentum
LITE
+$2.05M

Top Sells

1
+$9.39M
2
+$5.64M
3
+$5.37M
4
DLTR icon
Dollar Tree
DLTR
+$5.21M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.94M

Sector Composition

1 Energy 16.27%
2 Financials 9.47%
3 Technology 9.22%
4 Materials 8.85%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 8.02%
4,132,319
+78,642
2
$16.4M 2.26%
53,128
-3,614
3
$12.5M 1.72%
113,521
-4,438
4
$11.4M 1.57%
260,815
-5,686
5
$10.7M 1.47%
82,222
-11,287
6
$10.5M 1.45%
465,250
+11,486
7
$9.74M 1.34%
306,997
-33,804
8
$9.69M 1.33%
837,194
-174,137
9
$9.52M 1.31%
154,790
-19,766
10
$8.59M 1.18%
479,272
-27,860
11
$8.59M 1.18%
485,362
+20,275
12
$8.48M 1.17%
99,527
-14,094
13
$8.08M 1.11%
529,665
+144,725
14
$7.67M 1.06%
69,115
+214
15
$7.62M 1.05%
86,322
-14,005
16
$7.34M 1.01%
226,865
-90,688
17
$6.9M 0.95%
240,612
+29,026
18
$6.77M 0.93%
62,076
+5,509
19
$6.63M 0.91%
313,789
+16,013
20
$6.62M 0.91%
27,618
-4,196
21
$6.56M 0.9%
+126,044
22
$6.55M 0.9%
275,118
+37,258
23
$6.54M 0.9%
130,849
+19,299
24
$6.32M 0.87%
71,210
-10,475
25
$6.13M 0.84%
270,983
-56,531
1
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