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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.08%
722
-1,937
102
$433K 0.07%
6,227
-1,986
103
$420K 0.07%
3,266
104
$419K 0.07%
13,700
105
$411K 0.07%
8,925
106
$389K 0.07%
41,260
+23,550
107
$383K 0.07%
4,312
-1,983
108
$383K 0.07%
21,068
+41
109
$379K 0.06%
+8,950
110
$376K 0.06%
2,857
111
$370K 0.06%
18,930
112
$364K 0.06%
2,075
113
$362K 0.06%
23,140
114
$361K 0.06%
2,067
115
$359K 0.06%
4,038
-490
116
$346K 0.06%
3,000
117
$345K 0.06%
5,314
+11
118
$334K 0.06%
10,074
119
$332K 0.06%
13,075
120
$329K 0.06%
6,913
121
$327K 0.06%
11,830
122
$314K 0.05%
2,130
-60
123
$311K 0.05%
5,915
-222
124
$309K 0.05%
3,577
125
$301K 0.05%
4,054
3 4
5
6 7