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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.91M
3
+$2.57M
4
TDC icon
Teradata
TDC
+$1.34M
5
RTK
Rentech, Inc.
RTK
+$1.06M

Top Sells

1
+$7.25M
2
+$6.32M
3
+$5.47M
4
SKM icon
SK Telecom
SKM
+$3.71M
5
NBR icon
Nabors Industries
NBR
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.95%
451,051
+58,136
27
$5.56M 0.94%
52,123
-100
28
$5.26M 0.89%
307,670
+62,050
29
$4.98M 0.85%
88,051
-134
30
$4.79M 0.81%
39,004
-647
31
$4.59M 0.78%
182,264
+10,264
32
$4.47M 0.76%
62,947
-950
33
$4.45M 0.76%
47,817
-1,946
34
$4.07M 0.69%
190,775
-1,050
35
$3.45M 0.59%
24,998
+1,050
36
$3.28M 0.56%
164,387
-1,800
37
$2.77M 0.47%
59,839
-18,958
38
$2.77M 0.47%
66,335
-165
39
$2.3M 0.39%
27,556
+3
40
$2.25M 0.38%
52,637
+4,320
41
$2.06M 0.35%
29,050
-3,950
42
$2.04M 0.35%
33,795
+527
43
$2.03M 0.35%
92,956
-56,928
44
$2.02M 0.34%
32,288
-207
45
$1.95M 0.33%
16,815
-150
46
$1.88M 0.32%
15,790
47
$1.81M 0.31%
9,970
+786
48
$1.72M 0.29%
20,491
49
$1.64M 0.28%
8,271
+17
50
$1.59M 0.27%
30,230
+360
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