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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.13%
10,450
-4,698
27
$4.82M 1.1%
135,955
+7,600
28
$4.54M 1.04%
48,598
+1,510
29
$4.45M 1.02%
47,169
+490
30
$4.16M 0.95%
34,421
-2,014
31
$4.02M 0.92%
85,239
+7,941
32
$3.71M 0.85%
134,372
+3,268
33
$3.43M 0.78%
118,600
-140,000
34
$3.42M 0.78%
46,150
+42,268
35
$3.36M 0.77%
59,172
36
$3.26M 0.75%
276,560
-74,044
37
$3.16M 0.72%
191,050
-20,458
38
$2.88M 0.66%
96,661
-1,772
39
$2.83M 0.65%
115,068
+15,597
40
$2.75M 0.63%
69,616
-1,371
41
$2.61M 0.6%
465,763
-1
42
$2.16M 0.49%
84,665
-23,576
43
$2.04M 0.46%
37,417
+2,088
44
$1.99M 0.45%
33,618
+610
45
$1.81M 0.41%
13,074
+2,033
46
$1.8M 0.41%
22,281
+1,367
47
$1.76M 0.4%
17,827
+1,055
48
$1.75M 0.4%
+42,575
49
$1.66M 0.38%
20,939
+504
50
$1.63M 0.37%
26,718
-3,538
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