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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$434K 0.05%
+10,765
227
$431K 0.05%
2,250
228
$423K 0.05%
+6,900
229
$422K 0.05%
14,590
230
$420K 0.05%
11,529
-65,496
231
$420K 0.05%
+4,668
232
$416K 0.05%
1,045
233
$415K 0.05%
10,948
+2,100
234
$414K 0.05%
22,680
-2,400
235
$413K 0.05%
840
-14,305
236
$412K 0.05%
14,027
-25,825
237
$410K 0.05%
3,295
-750
238
$409K 0.05%
52,600
-1,800
239
$406K 0.05%
7,051
+166
240
$402K 0.05%
3,235
+810
241
$401K 0.05%
6,750
-1,000
242
$395K 0.05%
8,120
-6,400
243
$395K 0.05%
8,829
-90
244
$391K 0.05%
24,790
+3,000
245
$377K 0.05%
3,517
+554
246
$377K 0.05%
8,290
247
$372K 0.05%
6,825
+120
248
$368K 0.05%
2,735
249
$365K 0.05%
1,017
-12
250
$360K 0.04%
11,820
8 9
10
11 12