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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
Nabors Industries
NBR
+$2.24M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.97%
350,604
-1,361
27
$4.98M 0.97%
465,764
-5,170
28
$4.88M 0.95%
128,355
-3,800
29
$4.64M 0.9%
36,435
-1,158
30
$4.59M 0.89%
47,088
+500
31
$4.36M 0.84%
46,679
+824
32
$4.2M 0.81%
77,298
-56
33
$4.11M 0.8%
131,104
+2,232
34
$3.42M 0.66%
211,508
-2,948
35
$3.42M 0.66%
59,172
-435
36
$3.13M 0.61%
+67,415
37
$3.13M 0.61%
98,433
+61
38
$3.03M 0.59%
+109,990
39
$2.67M 0.52%
99,471
-2,648
40
$2.63M 0.51%
108,241
-35,796
41
$2.61M 0.51%
70,987
-1,690
42
$2.41M 0.47%
324,028
+96,566
43
$2.37M 0.46%
35,329
+13,765
44
$2.2M 0.43%
33,008
+10,090
45
$2.05M 0.4%
30,256
-3,198
46
$2M 0.39%
112,590
-250
47
$1.95M 0.38%
118,510
-531,340
48
$1.93M 0.37%
20,019
+73
49
$1.88M 0.36%
16,900
-6,575
50
$1.86M 0.36%
20,914
+8,180
1
2
3 4 5