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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.22%
19,924
+175
77
$908K 0.21%
22,569
-600
78
$873K 0.2%
15,352
+612
79
$800K 0.18%
+38,950
80
$786K 0.18%
7,288
+5,440
81
$723K 0.17%
6,996
-998
82
$715K 0.16%
7,255
+210
83
$697K 0.16%
8,750
+4,930
84
$687K 0.16%
14,332
-2,650
85
$673K 0.15%
61,740
-1,200
86
$615K 0.14%
3,208
+101
87
$603K 0.14%
7,983
+95
88
$594K 0.14%
+66,255
89
$554K 0.13%
9,741
90
$529K 0.12%
8,091
+201
91
$523K 0.12%
16,832
+1,447
92
$497K 0.11%
+15,700
93
$492K 0.11%
8,583
+370
94
$476K 0.11%
5,783
95
$460K 0.11%
4,498
+1,593
96
$442K 0.1%
10,558
-431
97
$433K 0.1%
8,423
-2,290
98
$431K 0.1%
+8,400
99
$428K 0.1%
4,846
+200
100
$418K 0.1%
3,616
2 3
4
5 6