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
301
$191K 0.02%
14,200
+2,200
302
$187K 0.02%
15,955
303
$183K 0.02%
14,525
-200
304
$182K 0.02%
13,850
305
$178K 0.02%
25,615
306
$155K 0.02%
49,342
+1,642
307
$154K 0.02%
51,240
-2,110
308
$152K 0.02%
34,087
-71
309
$152K 0.02%
+10,115
310
$145K 0.02%
2,594
-450
311
$107K 0.01%
10,600
312
$103K 0.01%
+33
313
$88K 0.01%
8,708
-1,538
314
$60K 0.01%
+164
315
$55K 0.01%
10,006
316
$43K 0.01%
26,900
317
$25K ﹤0.01%
22,531
318
– –
-4,261
319
– –
-11,000
320
– –
-35,188
321
– –
-15,243
322
– –
-20,023
323
– –
-1,696
324
– –
-538,230
325
– –
-56,900
11 12
13
14 15