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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.66%
164,134
-55,231
27
$6.01M 0.66%
105,968
-1,940
28
$5.98M 0.66%
290,641
+35,691
29
$5.88M 0.64%
62,788
+1,493
30
$5.78M 0.63%
31,220
-95
31
$5.58M 0.61%
45,136
+625
32
$5.31M 0.58%
163,719
+3,892
33
$5.29M 0.58%
33,613
+103
34
$5.19M 0.57%
293,988
+26,115
35
$5.03M 0.55%
30,363
-474
36
$5M 0.55%
61,560
+1,150
37
$4.86M 0.53%
382,563
+23,838
38
$4.81M 0.53%
35,703
-1,318
39
$4.73M 0.52%
51,525
+275
40
$4.54M 0.5%
39,689
-750
41
$4.31M 0.47%
42,694
-1,008
42
$4.28M 0.47%
90,234
-8,300
43
$4.25M 0.47%
66,419
+275
44
$4.2M 0.46%
137,544
-21,230
45
$4.17M 0.46%
332,194
+304,368
46
$4.16M 0.46%
314,094
+28,160
47
$4.15M 0.46%
83,122
+3,282
48
$4.05M 0.44%
1,194,122
-47,750
49
$3.99M 0.44%
94,840
+23
50
$3.84M 0.42%
492,953
-3,275
1
2
3 4 5