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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.05%
8,820
+210
227
$326K 0.05%
69,440
+34,037
228
$324K 0.05%
27,600
229
$321K 0.05%
3,932
-5
230
$320K 0.05%
797
231
$315K 0.05%
+21,146
232
$315K 0.05%
10,700
233
$310K 0.05%
2,750
234
$310K 0.05%
695
-250
235
$307K 0.05%
2,159
236
$306K 0.05%
1,224
-150
237
$303K 0.05%
562
238
$302K 0.05%
4,642
-4,080
239
$300K 0.05%
+8,750
240
$294K 0.05%
625
-120
241
$293K 0.05%
+1,035
242
$287K 0.04%
18,000
-1,500
243
$284K 0.04%
5,225
-240
244
$282K 0.04%
3,535
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245
$279K 0.04%
+18,735
246
$276K 0.04%
960
247
$273K 0.04%
9,350
-2,200
248
$272K 0.04%
+3,750
249
$260K 0.04%
3,139
-120
250
$256K 0.04%
13,450
8 9
10
11 12