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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
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
+$3.95M
2
+$3.6M
3
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$1.93M
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
301
$29.6K ﹤0.01%
392
302
$20.2K ﹤0.01%
14,500
303
$19.2K ﹤0.01%
52
-43
304
$11.9K ﹤0.01%
6
305
$9.46K ﹤0.01%
644
306
– –
-3,723
307
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-68,360
308
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-2,805
309
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-10,005
310
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-10,685
311
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-650
312
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-25,500
313
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-34,600
314
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-1,500
315
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318
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319
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-4,705
320
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321
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10 11 12
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