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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.91M
3
+$2.57M
4
TDC icon
Teradata
TDC
+$1.34M
5
RTK
Rentech, Inc.
RTK
+$1.06M

Top Sells

1
+$7.25M
2
+$6.32M
3
+$5.47M
4
SKM icon
SK Telecom
SKM
+$3.71M
5
NBR icon
Nabors Industries
NBR
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.27%
55,941
+8,295
52
$1.53M 0.26%
57,636
-39
53
$1.53M 0.26%
6,364
-1
54
$1.48M 0.25%
19,382
-1,900
55
$1.37M 0.23%
17,116
+71
56
$1.19M 0.2%
20,671
57
$1.18M 0.2%
25,648
58
$1.18M 0.2%
19,820
+35
59
$1.17M 0.2%
22,918
60
$918K 0.16%
8,756
+2,000
61
$893K 0.15%
21,469
-203
62
$872K 0.15%
11,452
+500
63
$835K 0.14%
7,845
-6,015
64
$835K 0.14%
13,477
+200
65
$821K 0.14%
+23,745
66
$789K 0.13%
66,590
67
$784K 0.13%
7,740
+365
68
$711K 0.12%
7,495
+133
69
$711K 0.12%
3,610
-518
70
$686K 0.12%
40,244
+1,008
71
$640K 0.11%
12,332
-178
72
$632K 0.11%
33,800
-3,500
73
$621K 0.11%
3
74
$592K 0.1%
14,690
75
$569K 0.1%
20,985
+1,585
1 2
3
4 5