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

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
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
251
$256K 0.03%
15,050
+1,000
252
$252K 0.03%
12,921
-576
253
$251K 0.03%
7,515
-15,926
254
$249K 0.03%
+2,415
255
$248K 0.03%
+7,400
256
$245K 0.03%
+18,815
257
$244K 0.03%
856
258
$242K 0.03%
+5,540
259
$241K 0.03%
7,302
-400
260
$238K 0.03%
+2,002
261
$238K 0.03%
10,950
-300
262
$236K 0.03%
10,865
-16,385
263
$234K 0.03%
2,325
-10,480
264
$231K 0.03%
1,860
265
$228K 0.03%
500
266
$226K 0.02%
18,500
+2,000
267
$224K 0.02%
3,713
-100
268
$223K 0.02%
2,943
-1,275
269
$221K 0.02%
6,555
-2,868
270
$219K 0.02%
8,400
271
$213K 0.02%
7,462
272
$211K 0.02%
+6,246
273
$211K 0.02%
10,524
+500
274
$210K 0.02%
11,124
275
$207K 0.02%
6,375
9 10
11
12 13