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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.27%
20,469
-22
77
$1.85M 0.27%
+20,302
78
$1.77M 0.26%
24,515
+16,568
79
$1.75M 0.26%
48,562
+33,872
80
$1.71M 0.25%
8,241
-30
81
$1.66M 0.24%
+30,444
82
$1.65M 0.24%
14,515
-2,300
83
$1.65M 0.24%
35,230
+24,446
84
$1.64M 0.24%
55,456
-485
85
$1.63M 0.24%
+10,223
86
$1.6M 0.24%
+49,786
87
$1.54M 0.23%
20,242
+422
88
$1.51M 0.22%
+41,485
89
$1.49M 0.22%
10,808
+8,107
90
$1.46M 0.21%
27,740
-2,490
91
$1.45M 0.21%
+37,147
92
$1.41M 0.21%
+29,341
93
$1.37M 0.2%
+14,215
94
$1.35M 0.2%
+26,142
95
$1.35M 0.2%
22,918
96
$1.35M 0.2%
+95,290
97
$1.32M 0.19%
29,279
+7,810
98
$1.32M 0.19%
+14,701
99
$1.31M 0.19%
+42,923
100
$1.31M 0.19%
18,932
-450
2 3
4
5 6