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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.96%
163,787
+375
27
$5.46M 0.86%
52,223
-200
28
$5.07M 0.8%
191,825
-6,860
29
$4.99M 0.78%
39,651
+250
30
$4.87M 0.76%
88,185
+1,619
31
$4.84M 0.76%
149,884
-266,318
32
$4.45M 0.7%
49,763
+365
33
$4.16M 0.65%
63,897
-1,300
34
$4M 0.63%
172,000
+5,820
35
$3.61M 0.57%
166,187
-300
36
$3.29M 0.52%
78,797
-700
37
$3.03M 0.48%
23,948
-1,472
38
$2.87M 0.45%
66,500
+3,380
39
$2.79M 0.44%
6,365
40
$2.72M 0.43%
33,000
-400
41
$2.32M 0.36%
27,553
-1,496
42
$2.21M 0.35%
48,317
+225
43
$2.17M 0.34%
16,965
-50
44
$2.16M 0.34%
32,495
-1,300
45
$2.06M 0.32%
15,790
-100
46
$1.92M 0.3%
33,268
+1
47
$1.82M 0.29%
21,282
+1,100
48
$1.63M 0.26%
8,254
-276
49
$1.61M 0.25%
20,491
50
$1.59M 0.25%
9,184
+148
1
2
3 4 5