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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.09%
+19,400
77
$557K 0.09%
11,384
+1,012
78
$553K 0.09%
12,974
+4,845
79
$544K 0.09%
9,752
+300
80
$538K 0.08%
6,150
81
$518K 0.08%
15,788
-750
82
$483K 0.08%
15,639
-500
83
$481K 0.08%
12,785
84
$451K 0.07%
11,493
-553
85
$439K 0.07%
17,915
86
$435K 0.07%
8,213
87
$424K 0.07%
21,352
-2,000
88
$395K 0.06%
+9,885
89
$379K 0.06%
44,705
-2,400
90
$375K 0.06%
7,624
-1,000
91
$372K 0.06%
3,421
-800
92
$369K 0.06%
8,360
+360
93
$365K 0.06%
5,100
-676
94
$365K 0.06%
14,150
95
$364K 0.06%
4,501
-400
96
$364K 0.06%
3,652
97
$354K 0.06%
7,851
98
$353K 0.06%
13,760
99
$352K 0.06%
20,282
100
$342K 0.05%
5,700
2 3
4
5 6