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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.81%
42,272
-4,654
27
$4.62M 0.79%
32,573
+93
28
$4.52M 0.77%
75,946
-3,742
29
$4.47M 0.76%
41,068
-162
30
$4.36M 0.74%
119,406
-1,706
31
$4.23M 0.72%
37,649
+3,030
32
$4.17M 0.71%
105,670
+16,033
33
$4.04M 0.69%
323,850
-2,550
34
$3.93M 0.67%
93,515
+13,878
35
$3.77M 0.64%
133,444
+664
36
$3.76M 0.64%
58,780
-4,969
37
$3.56M 0.61%
89,287
-1,171
38
$3.47M 0.59%
53,024
-1,285
39
$3.35M 0.57%
53,160
-71
40
$3.3M 0.56%
107,592
-858
41
$3.08M 0.53%
38,215
+22,943
42
$2.82M 0.48%
87,880
+1,133
43
$2.6M 0.44%
108,135
-2,925
44
$2.28M 0.39%
39,587
+1,919
45
$2.24M 0.38%
52,305
-2,982
46
$1.97M 0.34%
17,652
+490
47
$1.95M 0.33%
61,418
+6,045
48
$1.89M 0.32%
15,063
+700
49
$1.84M 0.31%
34,131
+2,723
50
$1.81M 0.31%
17,587
-141
1
2
3 4 5