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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.4%
+274,158
52
$2.73M 0.4%
+78,936
53
$2.58M 0.38%
55,534
-4,305
54
$2.54M 0.37%
+61,836
55
$2.5M 0.37%
+237,203
56
$2.48M 0.36%
+56,627
57
$2.47M 0.36%
97,310
+39,674
58
$2.43M 0.36%
+37,066
59
$2.38M 0.35%
21,180
+5,390
60
$2.38M 0.35%
59,358
-6,977
61
$2.26M 0.33%
62,293
+56,987
62
$2.23M 0.33%
27,385
-171
63
$2.21M 0.32%
119,945
-70,830
64
$2.19M 0.32%
+15,582
65
$2.19M 0.32%
+31,224
66
$2.11M 0.31%
+39,515
67
$2.09M 0.31%
27,050
-2,000
68
$2.09M 0.31%
+49,301
69
$2.05M 0.3%
+39,962
70
$2.04M 0.3%
32,596
-1,199
71
$2M 0.29%
+5,583
72
$1.97M 0.29%
20,920
+18,374
73
$1.97M 0.29%
31,888
-400
74
$1.93M 0.28%
+49,951
75
$1.9M 0.28%
+46,958
1 2
3
4 5