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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.1%
7,430
-795
102
$409K 0.09%
16,430
103
$408K 0.09%
10,576
-14
104
$361K 0.08%
3,300
105
$360K 0.08%
4,213
106
$357K 0.08%
63,050
-2,000
107
$354K 0.08%
5,274
+10
108
$342K 0.08%
21,925
-11,609
109
$342K 0.08%
12,538
110
$337K 0.08%
5,480
111
$334K 0.08%
13,700
-2,400
112
$330K 0.08%
22,775
-95,735
113
$323K 0.07%
20,852
-500
114
$321K 0.07%
16,825
115
$318K 0.07%
2,680
-553
116
$315K 0.07%
3,919
117
$311K 0.07%
7,295
+1,115
118
$307K 0.07%
8,000
119
$298K 0.07%
2,067
120
$291K 0.07%
9,500
121
$291K 0.07%
29,460
122
$289K 0.07%
3,600
123
$284K 0.06%
13,150
124
$281K 0.06%
17,954
+144
125
$276K 0.06%
946
+90
3 4
5
6 7