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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.05%
+4,490
102
$331K 0.05%
2,760
103
$324K 0.05%
4,000
104
$304K 0.05%
4,102
105
$303K 0.05%
2,000
106
$297K 0.05%
5,057
107
$285K 0.04%
4,100
108
$271K 0.04%
+849
109
$270K 0.04%
856
110
$262K 0.04%
25,500
-1,200
111
$259K 0.04%
8,900
112
$256K 0.04%
+2,540
113
$255K 0.04%
4,258
114
$252K 0.04%
3,000
115
$252K 0.04%
+9,915
116
$251K 0.04%
7,643
+459
117
$247K 0.04%
5,806
118
$240K 0.04%
4,500
-1,000
119
$239K 0.04%
2,067
120
$235K 0.04%
6,466
-672
121
$233K 0.04%
4,702
-561
122
$228K 0.04%
+2,322
123
$226K 0.04%
5,840
124
$219K 0.03%
+2,000
125
$218K 0.03%
+6,000
2 3 4
5
6