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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
Nabors Industries
NBR
+$2.24M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.35%
16,772
+3,845
52
$1.78M 0.35%
32,188
53
$1.76M 0.34%
42,985
-365
54
$1.72M 0.33%
11,041
+1,920
55
$1.69M 0.33%
19,565
+4,406
56
$1.67M 0.32%
+30,345
57
$1.67M 0.32%
8,034
-351
58
$1.64M 0.32%
20,435
+4
59
$1.59M 0.31%
35,937
-13,900
60
$1.57M 0.31%
14,008
61
$1.57M 0.31%
18,642
+600
62
$1.45M 0.28%
36,525
+11,445
63
$1.4M 0.27%
26,610
-930
64
$1.37M 0.27%
17,475
-1,997
65
$1.35M 0.26%
11,500
+745
66
$1.28M 0.25%
46,610
+1,464
67
$1.23M 0.24%
196,928
-44,698
68
$1.23M 0.24%
13,208
-857
69
$1.14M 0.22%
22,918
+5,756
70
$1.14M 0.22%
23,169
+500
71
$1.13M 0.22%
19,749
+950
72
$1.1M 0.21%
18,620
-353,268
73
$1.05M 0.2%
37,805
+6,984
74
$1.04M 0.2%
16,982
75
$947K 0.18%
19,356
+10
1 2
3
4 5