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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.19%
8,491
-1,479
102
$1.3M 0.19%
+11,993
103
$1.28M 0.19%
14,421
-2,695
104
$1.25M 0.18%
18,685
+7,233
105
$1.25M 0.18%
7,187
+5,120
106
$1.24M 0.18%
13,165
+5,320
107
$1.22M 0.18%
64,446
-28,510
108
$1.14M 0.17%
+69,882
109
$1.13M 0.17%
+27,601
110
$1.13M 0.17%
+17,413
111
$1.11M 0.16%
+94,122
112
$993K 0.15%
+9,828
113
$992K 0.15%
+70,275
114
$983K 0.14%
+19,476
115
$944K 0.14%
8,910
+1,170
116
$912K 0.13%
+60,101
117
$891K 0.13%
7,760
-996
118
$886K 0.13%
+27,964
119
$877K 0.13%
+12,755
120
$876K 0.13%
+52,787
121
$854K 0.13%
+18,207
122
$834K 0.12%
16,251
+10,151
123
$832K 0.12%
28,538
+7,553
124
$805K 0.12%
+5,852
125
$764K 0.11%
10,577
-2,900
3 4
5
6 7