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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.17%
71,113
-4,792
102
$1.54M 0.17%
16,282
103
$1.53M 0.17%
66,385
-2,500
104
$1.52M 0.17%
28,422
-500
105
$1.51M 0.17%
25,048
-421
106
$1.5M 0.16%
203,400
+11,750
107
$1.44M 0.16%
10,429
+11
108
$1.42M 0.16%
20,600
-1,265
109
$1.41M 0.15%
83,236
-8,987
110
$1.37M 0.15%
54,320
111
$1.37M 0.15%
+134,829
112
$1.36M 0.15%
1,969
113
$1.27M 0.14%
12,296
114
$1.25M 0.14%
18,981
+6
115
$1.2M 0.13%
26,991
-3,150
116
$1.17M 0.13%
44,889
-435
117
$1.15M 0.13%
121,297
118
$1.13M 0.12%
41,585
-3,700
119
$1.11M 0.12%
13,035
+300
120
$1.1M 0.12%
7,269
121
$1.1M 0.12%
12,172
+465
122
$1.08M 0.12%
32,570
-700
123
$1.07M 0.12%
26,797
+515
124
$1.05M 0.11%
3,593
125
$1.04M 0.11%
38,255
-500
3 4
5
6 7