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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.24%
186,120
+750
77
$2.2M 0.24%
427,035
+9,000
78
$2.19M 0.24%
7,354
-621
79
$2.18M 0.24%
138,314
-19,200
80
$2.17M 0.24%
34,167
-1,095
81
$2.14M 0.23%
10,340
+5,859
82
$2.14M 0.23%
36,310
-200
83
$2.04M 0.22%
20,846
+400
84
$2.01M 0.22%
40,861
-1,500
85
$1.94M 0.21%
11,936
+195
86
$1.93M 0.21%
13,271
+142
87
$1.93M 0.21%
5,583
-479
88
$1.87M 0.2%
27,688
89
$1.81M 0.2%
19,493
-1,040
90
$1.81M 0.2%
7,621
-393
91
$1.79M 0.2%
43,975
+5
92
$1.78M 0.19%
30,041
-447
93
$1.68M 0.18%
15,455
-400
94
$1.68M 0.18%
39,072
+275
95
$1.65M 0.18%
71,475
+1,130
96
$1.62M 0.18%
7,356
-404
97
$1.6M 0.18%
87,070
98
$1.57M 0.17%
98,143
-3,043
99
$1.56M 0.17%
30,730
-1,140
100
$1.56M 0.17%
25,223
+21,690
2 3
4
5 6