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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.03%
+4,000
127
$215K 0.03%
6,300
128
$213K 0.03%
3,860
129
$211K 0.03%
8,025
130
$207K 0.03%
2,413
-150
131
$204K 0.03%
5,042
132
$199K 0.03%
16,450
133
$197K 0.03%
28,000
134
$174K 0.03%
18,500
135
$137K 0.02%
2,375
136
$118K 0.02%
16,541
+2,163
137
$79K 0.01%
+10,500
138
$67K 0.01%
+12,950
139
$19K ﹤0.01%
+1,496
140
$9K ﹤0.01%
+10,000
141
– –
-1,758
142
– –
-3,433
143
– –
0
144
– –
-49,180
2 3 4 5
6