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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
Nabors Industries
NBR
+$2.24M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.08%
65,050
102
$397K 0.08%
21,352
103
$395K 0.08%
16,100
104
$371K 0.07%
12,538
-1,250
105
$355K 0.07%
19,050
106
$354K 0.07%
16,825
+410
107
$352K 0.07%
2,067
108
$346K 0.07%
856
109
$334K 0.06%
9,161
110
$332K 0.06%
2,905
+500
111
$327K 0.06%
29,460
+175
112
$319K 0.06%
8,000
-900
113
$312K 0.06%
3,919
+88
114
$305K 0.06%
8,820
115
$304K 0.06%
+3,820
116
$302K 0.06%
3,882
+1
117
$301K 0.06%
5,264
-990
118
$300K 0.06%
+6,180
119
$298K 0.06%
13,150
120
$296K 0.06%
+6,875
121
$296K 0.06%
5,480
122
$293K 0.06%
2,119
+7
123
$289K 0.06%
3,600
124
$289K 0.06%
6,265
125
$289K 0.06%
17,810
+474
3 4
5
6 7