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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.19%
11,427
-3,715
77
$1.08M 0.19%
9,298
-1,415
78
$1.04M 0.18%
11,609
-367
79
$1.01M 0.17%
4,638
-546
80
$1.01M 0.17%
10,350
-4,975
81
$917K 0.16%
7,300
+300
82
$915K 0.16%
11,569
+3,001
83
$878K 0.15%
20,750
-900
84
$797K 0.14%
14,715
85
$756K 0.13%
7,228
+4,957
86
$750K 0.13%
6,505
+400
87
$749K 0.13%
15,859
+7,005
88
$711K 0.12%
14,196
-750
89
$707K 0.12%
55,170
90
$699K 0.12%
11,056
+9
91
$676K 0.12%
17,067
-31
92
$639K 0.11%
25,038
+1,316
93
$638K 0.11%
9,938
94
$629K 0.11%
5,419
-14
95
$624K 0.11%
61,341
+4,299
96
$603K 0.1%
13,866
-798
97
$502K 0.09%
3,916
+42
98
$469K 0.08%
30,250
+3,935
99
$469K 0.08%
2,168
+1
100
$463K 0.08%
7,239
2 3
4
5 6