PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.62%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$515M
AUM Growth
+$515M
(-3.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
165
New
13
Increased
57
Reduced
51
Closed
2
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$17.1M |
| 2 |
LPL Financial
LPLA
|
$3.13M |
| 3 |
Suncor Energy
SU
|
$3.03M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.67M |
| 5 |
Verizon
VZ
|
$1.36M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$20.9M |
| 2 |
Ares Capital
ARCC
|
$8.75M |
| 3 |
Western Union
WU
|
$4.55M |
| 4 |
MDR
McDermott International
MDR
|
$3.77M |
| 5 |
Nabors Industries
NBR
|
$2.24M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Energy | 9.89% |
| 3 | Industrials | 9.74% |
| 4 | Healthcare | 8.96% |
| 5 | Communication Services | 8.53% |
