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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
26,921
+1,855
52
$1.76M 0.3%
19,665
+9,745
53
$1.75M 0.3%
26,050
-14,360
54
$1.68M 0.29%
57,052
+6,476
55
$1.67M 0.29%
25,387
-226
56
$1.61M 0.28%
10,627
-680
57
$1.58M 0.27%
22,775
+7,300
58
$1.51M 0.26%
16,230
+46
59
$1.5M 0.26%
18,583
+268
60
$1.45M 0.25%
34,700
+11,400
61
$1.45M 0.25%
38,790
+5,610
62
$1.45M 0.25%
13,875
+64
63
$1.45M 0.25%
495,226
-210,966
64
$1.37M 0.23%
66,855
+16,250
65
$1.36M 0.23%
24,923
-11,000
66
$1.35M 0.23%
19,211
-1,583
67
$1.31M 0.22%
49,694
-6,443
68
$1.31M 0.22%
24,721
-905
69
$1.31M 0.22%
16,651
+349
70
$1.28M 0.22%
33,915
+8,455
71
$1.27M 0.22%
14,595
+849
72
$1.25M 0.21%
23,680
+830
73
$1.17M 0.2%
29,802
+1,525
74
$1.14M 0.2%
35,730
+5,450
75
$1.12M 0.19%
74,233
-4,150
1 2
3
4 5