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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.91M
3
+$2.57M
4
TDC icon
Teradata
TDC
+$1.34M
5
RTK
Rentech, Inc.
RTK
+$1.06M

Top Sells

1
+$7.25M
2
+$6.32M
3
+$5.47M
4
SKM icon
SK Telecom
SKM
+$3.71M
5
NBR icon
Nabors Industries
NBR
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.1%
15,040
-600
77
$559K 0.09%
+7,000
78
$546K 0.09%
13,730
+756
79
$545K 0.09%
16,690
+1,000
80
$539K 0.09%
10,784
-600
81
$530K 0.09%
6,283
+133
82
$528K 0.09%
7,947
83
$509K 0.09%
9,752
84
$491K 0.08%
15,788
85
$449K 0.08%
6,245
+1,755
86
$448K 0.08%
11,493
87
$419K 0.07%
8,213
88
$415K 0.07%
17,915
89
$411K 0.07%
21,352
90
$409K 0.07%
7,635
+11
91
$398K 0.07%
4,022
+601
92
$392K 0.07%
11,440
-1,345
93
$382K 0.06%
4,166
-335
94
$374K 0.06%
3,452
-200
95
$365K 0.06%
9,235
-650
96
$359K 0.06%
6,100
+400
97
$346K 0.06%
8,525
+165
98
$339K 0.06%
4,900
-200
99
$334K 0.06%
2,067
+67
100
$331K 0.06%
14,150
2 3
4
5 6