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
276
$259K 0.03%
13,450
277
$259K 0.03%
769
278
$256K 0.03%
+31,000
279
$252K 0.03%
22,570
-3,044
280
$247K 0.03%
3,580
-815
281
$240K 0.03%
2,260
282
$237K 0.03%
11,124
283
$237K 0.03%
615
-50
284
$235K 0.03%
5,000
285
$232K 0.03%
2,725
-469
286
$232K 0.03%
8,400
287
$230K 0.03%
1,700
288
$229K 0.03%
4,540
289
$226K 0.03%
+36,465
290
$224K 0.03%
18,733
291
$224K 0.03%
+500
292
$217K 0.03%
2,179
293
$216K 0.03%
16,560
-440
294
$216K 0.03%
28,000
+5,000
295
$216K 0.03%
+3,938
296
$214K 0.03%
11,550
+1,000
297
$213K 0.03%
+7,850
298
$205K 0.03%
+4,358
299
$203K 0.03%
+3,010
300
$201K 0.03%
2,585
10 11
12
13 14