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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.91M
3
+$2.57M
4
TDC icon
Teradata
TDC
+$1.34M
5
RTK
Rentech, Inc.
RTK
+$1.06M

Top Sells

1
+$7.25M
2
+$6.32M
3
+$5.47M
4
SKM icon
SK Telecom
SKM
+$3.71M
5
NBR icon
Nabors Industries
NBR
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.05%
13,760
102
$320K 0.05%
2,701
-59
103
$306K 0.05%
44,505
-200
104
$299K 0.05%
4,100
105
$299K 0.05%
9,681
+2,038
106
$283K 0.05%
856
107
$279K 0.05%
5,824
+1,122
108
$277K 0.05%
3,702
-400
109
$270K 0.05%
17,260
-3,022
110
$266K 0.05%
8,900
111
$262K 0.04%
+7,969
112
$253K 0.04%
3,000
113
$252K 0.04%
7,871
+20
114
$249K 0.04%
4,057
-1,000
115
$247K 0.04%
7,722
+1,256
116
$244K 0.04%
5,480
-360
117
$243K 0.04%
2,636
+314
118
$243K 0.04%
3,000
-1,000
119
$241K 0.04%
4,500
120
$240K 0.04%
6,740
+440
121
$238K 0.04%
2,540
122
$235K 0.04%
8,025
123
$234K 0.04%
4,143
-115
124
$230K 0.04%
2,067
125
$230K 0.04%
10,500
+585
2 3 4
5
6