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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 0.79%
571,068
-338,567
27
$5.34M 0.79%
51,113
-1,010
28
$5.34M 0.78%
132,905
+109,160
29
$4.52M 0.66%
83,483
-4,568
30
$4.5M 0.66%
232,254
-280,653
31
$4.46M 0.66%
47,182
-635
32
$4.22M 0.62%
61,247
-1,700
33
$4.18M 0.61%
331,992
+24,322
34
$4.14M 0.61%
394,203
-56,848
35
$4.08M 0.6%
+261,105
36
$3.89M 0.57%
78,904
+53,256
37
$3.72M 0.55%
158,447
-5,940
38
$3.71M 0.55%
24,744
-254
39
$3.6M 0.53%
201,363
+161,119
40
$3.58M 0.53%
54,693
+34,022
41
$3.38M 0.5%
+79,493
42
$3.32M 0.49%
60,570
+48,238
43
$3.3M 0.48%
+89,512
44
$3.21M 0.47%
+53,208
45
$3.2M 0.47%
+89,359
46
$3.15M 0.46%
72,790
+20,153
47
$3.12M 0.46%
+30,551
48
$3.01M 0.44%
14,663
+11,053
49
$2.98M 0.44%
+48,681
50
$2.96M 0.44%
+20,118
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2
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