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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.21%
41,739
+8,000
102
$1.71M 0.21%
76,370
+7,745
103
$1.7M 0.21%
13,679
-175
104
$1.7M 0.21%
69,570
-136,256
105
$1.7M 0.21%
+151,835
106
$1.66M 0.21%
2,166
107
$1.64M 0.2%
88,420
-1,000
108
$1.63M 0.2%
63,324
+2,400
109
$1.63M 0.2%
16,456
-14,152
110
$1.63M 0.2%
26,213
-496
111
$1.55M 0.19%
34,740
+1,930
112
$1.51M 0.19%
14,510
-4,760
113
$1.48M 0.18%
70,710
-3,110
114
$1.48M 0.18%
60,303
+11,759
115
$1.45M 0.18%
53,620
+2,075
116
$1.44M 0.18%
3,196
-36
117
$1.43M 0.18%
88,350
+9,255
118
$1.43M 0.18%
28,615
-76,640
119
$1.42M 0.18%
3,636
+5
120
$1.41M 0.18%
5,162
121
$1.38M 0.17%
22,445
-1,910
122
$1.38M 0.17%
+45,100
123
$1.37M 0.17%
1,045
-35
124
$1.36M 0.17%
360,860
+178,005
125
$1.36M 0.17%
13,986
-15,214
3 4
5
6 7