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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$731K 0.11%
63,090
-3,500
127
$718K 0.11%
+44,334
128
$709K 0.1%
+15,350
129
$701K 0.1%
7,485
-10
130
$695K 0.1%
+47,507
131
$678K 0.1%
3
132
$670K 0.1%
36,950
-1,025,335
133
$637K 0.09%
+26,925
134
$628K 0.09%
+42,054
135
$617K 0.09%
15,040
136
$613K 0.09%
+27,988
137
$588K 0.09%
7,260
+1,015
138
$584K 0.09%
9,621
-131
139
$575K 0.08%
15,185
+1,455
140
$570K 0.08%
+7,662
141
$563K 0.08%
+6,592
142
$552K 0.08%
+60,361
143
$548K 0.08%
5,783
-500
144
$546K 0.08%
+9,522
145
$541K 0.08%
3,023
-3,341
146
$540K 0.08%
11,995
+6,653
147
$505K 0.07%
15,788
148
$497K 0.07%
+18,099
149
$493K 0.07%
+5,032
150
$480K 0.07%
+18,695
4 5
6
7 8