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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
Nabors Industries
NBR
+$2.24M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.16%
7,994
+1
77
$790K 0.15%
14,740
+600
78
$746K 0.14%
10,600
+780
79
$721K 0.14%
62,940
80
$670K 0.13%
7,045
-440
81
$669K 0.13%
7,890
+716
82
$640K 0.12%
3,107
+1
83
$617K 0.12%
15,385
+4,139
84
$602K 0.12%
10,713
+2,405
85
$589K 0.11%
7,888
+308
86
$574K 0.11%
8,225
87
$571K 0.11%
33,534
-293
88
$531K 0.1%
5,783
89
$517K 0.1%
13,611
+461
90
$516K 0.1%
9,741
+120
91
$514K 0.1%
15,433
+7,537
92
$491K 0.1%
16,430
+1,540
93
$472K 0.09%
8,213
94
$452K 0.09%
10,989
95
$443K 0.09%
4,646
+1,000
96
$435K 0.08%
4,213
+1,735
97
$421K 0.08%
3,300
98
$417K 0.08%
3,233
+359
99
$415K 0.08%
10,590
+610
100
$402K 0.08%
3,616
-150
2 3
4
5 6