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
276
$206K 0.02%
+925
277
$204K 0.02%
1,905
-2,545
278
$203K 0.02%
34,650
+2,000
279
$171K 0.02%
16,525
280
$162K 0.02%
17,933
281
$160K 0.02%
16,065
282
$158K 0.02%
27,228
283
$142K 0.02%
18,000
-1,200
284
$138K 0.02%
+30,000
285
$137K 0.02%
12,100
-4,450
286
$129K 0.01%
34,087
287
$124K 0.01%
10,730
-565
288
$123K 0.01%
106,145
-465,560
289
$118K 0.01%
3,292
-766
290
$115K 0.01%
11,650
-103
291
$97.8K 0.01%
12,685
292
$94.8K 0.01%
49,130
293
$84.2K 0.01%
12,006
-35,500
294
$76.8K 0.01%
25,000
+12,500
295
$74.2K 0.01%
10,310
-535
296
$70.8K 0.01%
25,821
-10,821
297
$49.7K 0.01%
6,008
298
$45.5K 0.01%
+10,000
299
$41.6K ﹤0.01%
10,006
300
$37.2K ﹤0.01%
10,565
10 11
12
13 14