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
251
$355K 0.04%
+21,347
252
$348K 0.04%
605
253
$342K 0.04%
775
-55
254
$341K 0.04%
+3,360
255
$341K 0.04%
4,259
-260
256
$338K 0.04%
2,460
-1,440
257
$334K 0.04%
814
258
$331K 0.04%
20,560
+650
259
$330K 0.04%
11,345
-475
260
$330K 0.04%
20,425
261
$312K 0.04%
2,985
262
$302K 0.04%
6,145
-400
263
$296K 0.04%
6,403
+2,425
264
$295K 0.04%
1,543
+400
265
$295K 0.04%
9,700
-15,350
266
$289K 0.04%
4,435
267
$288K 0.04%
1,374
268
$287K 0.04%
1,002
269
$287K 0.04%
7,335
-1,671
270
$287K 0.04%
2,095
-20
271
$283K 0.04%
992
272
$283K 0.04%
1,875
273
$281K 0.03%
1,490
274
$280K 0.03%
876
275
$263K 0.03%
+7,260
9 10
11
12 13