PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.6%
105,519
-142
52
$3.75M 0.59%
142,438
+2,250
53
$3.66M 0.57%
69,918
-147
54
$3.65M 0.57%
89,480
-15,990
55
$3.56M 0.56%
23,347
-199
56
$3.37M 0.53%
90,657
-11,878
57
$3.31M 0.52%
27,300
58
$3.19M 0.5%
34,855
-299
59
$3.13M 0.49%
37,183
-2,003
60
$3.12M 0.49%
68,894
+33
61
$2.89M 0.45%
46,540
+1,400
62
$2.85M 0.44%
29,191
+302
63
$2.84M 0.44%
111,113
+41,300
64
$2.83M 0.44%
21,673
-407
65
$2.59M 0.4%
64,640
+360
66
$2.55M 0.4%
49,073
+3,142
67
$2.54M 0.4%
64,847
-1,500
68
$2.54M 0.4%
13,700
+82
69
$2.53M 0.4%
17,753
+90
70
$2.53M 0.39%
23,806
+583
71
$2.48M 0.39%
12,357
-300
72
$2.46M 0.38%
67,194
-2,633
73
$2.44M 0.38%
38,628
-57,978
74
$2.23M 0.35%
119,815
-6,685
75
$2.22M 0.35%
52,042
-2,194
1 2
3
4 5