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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.03%
+20,722
227
$161K 0.02%
2,375
228
$155K 0.02%
25,000
-3,000
229
$154K 0.02%
18,500
230
$151K 0.02%
3,860
231
$145K 0.02%
+17,819
232
$142K 0.02%
+13,444
233
$140K 0.02%
+65,000
234
$138K 0.02%
+907
235
$129K 0.02%
+3,883
236
$126K 0.02%
11,450
-5,000
237
$114K 0.02%
18,231
+2,062
238
$102K 0.02%
+1,017
239
$81K 0.01%
+12,144
240
$62K 0.01%
12,950
241
$50K 0.01%
+30,000
242
$45K 0.01%
+25,264
243
$42K 0.01%
4,000
+2,383
244
$17K ﹤0.01%
+12,460
245
$10K ﹤0.01%
10,000
246
$7K ﹤0.01%
+2,638
247
– –
-2,540
248
– –
-7,871
249
– –
0
250
– –
-11,000
7 8 9
10
11