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
326
-8,688
327
-12,375
328
-4,065