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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.36%
52,395
+36,962
52
$1.57M 0.36%
19,902
-117
53
$1.57M 0.36%
18,887
+245
54
$1.55M 0.35%
8,034
55
$1.51M 0.35%
+59,020
56
$1.49M 0.34%
108,375
-4,215
57
$1.47M 0.34%
33,318
+1,130
58
$1.45M 0.33%
32,727
-3,210
59
$1.41M 0.32%
13,193
-815
60
$1.4M 0.32%
20,220
+655
61
$1.37M 0.31%
47,385
-487,275
62
$1.36M 0.31%
25,840
-770
63
$1.32M 0.3%
36,970
+445
64
$1.23M 0.28%
13,269
+61
65
$1.22M 0.28%
15,900
-1,000
66
$1.21M 0.28%
12,281
+781
67
$1.18M 0.27%
43,056
+5,251
68
$1.1M 0.25%
30,539
+25,074
69
$1.06M 0.24%
19,467
+111
70
$1.05M 0.24%
18,620
71
$983K 0.22%
23,389
+471
72
$982K 0.22%
20,770
+10,170
73
$980K 0.22%
35,960
-10,650
74
$975K 0.22%
29,460
-13,525
75
$962K 0.22%
13,379
-4,096
1 2
3
4 5