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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.25%
29,870
+5,270
52
$1.54M 0.24%
57,675
+24,375
53
$1.47M 0.23%
19,785
54
$1.34M 0.21%
47,646
+22,545
55
$1.21M 0.19%
17,045
-3,500
56
$1.17M 0.18%
20,671
57
$1.15M 0.18%
13,860
+7,610
58
$1.11M 0.17%
22,918
59
$1.08M 0.17%
25,648
+2,200
60
$902K 0.14%
10,952
61
$886K 0.14%
21,672
62
$869K 0.14%
66,590
-180
63
$847K 0.13%
13,277
-250
64
$808K 0.13%
4,128
+1
65
$751K 0.12%
7,375
+2,285
66
$742K 0.12%
7,362
-400
67
$701K 0.11%
6,756
68
$690K 0.11%
37,300
-1,000
69
$658K 0.1%
12,510
+674
70
$605K 0.1%
15,640
+240
71
$603K 0.09%
39,236
-59
72
$577K 0.09%
7,947
73
$575K 0.09%
14,690
74
$573K 0.09%
15,690
-500
75
$570K 0.09%
3
1 2
3
4 5