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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.76%
37,806
-1,356
27
$5.96M 0.74%
178,990
-2,010
28
$5.9M 0.73%
49,479
+1,470
29
$5.71M 0.71%
32,247
-115
30
$5.59M 0.7%
34,355
-357
31
$5.38M 0.67%
65,539
+548
32
$5.34M 0.66%
112,213
-45,913
33
$5.33M 0.66%
31,828
+451
34
$4.98M 0.62%
62,641
+1,689
35
$4.96M 0.62%
237,969
+67,364
36
$4.89M 0.61%
132,723
+525
37
$4.8M 0.6%
65,701
+3,420
38
$4.67M 0.58%
61,156
+1,165
39
$4.58M 0.57%
58,742
-773
40
$4.47M 0.56%
73,034
+42,763
41
$4.47M 0.56%
+44,046
42
$4.38M 0.55%
114,349
+7,940
43
$4.33M 0.54%
168,705
+64,620
44
$4.3M 0.54%
361,488
+264,978
45
$4.28M 0.53%
83,549
+1,875
46
$4.28M 0.53%
38,422
+28,005
47
$3.9M 0.49%
44,502
-3,023
48
$3.87M 0.48%
95,885
-3,350
49
$3.77M 0.47%
72,815
-700
50
$3.72M 0.46%
98,380
+74,140
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2
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