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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.06%
3,872
-1,800
127
$285K 0.06%
1,996
-830
128
$276K 0.05%
+7,189
129
$273K 0.05%
5,265
-26,938
130
$271K 0.05%
1,951
+250
131
$264K 0.05%
9,500
132
$263K 0.05%
4,057
133
$258K 0.05%
5,930
134
$255K 0.05%
4,250
-250
135
$254K 0.05%
3,603
-100
136
$252K 0.05%
3,772
137
$243K 0.05%
2,858
138
$239K 0.05%
+4,324
139
$235K 0.05%
8,894
140
$224K 0.04%
4,000
141
$220K 0.04%
5,465
+203
142
$218K 0.04%
2,810
143
$217K 0.04%
16,548
-14,253
144
$215K 0.04%
+2,570
145
$214K 0.04%
1,848
146
$206K 0.04%
+6,306
147
$205K 0.04%
1
148
$205K 0.04%
+1,900
149
$202K 0.04%
10,890
+265
150
$194K 0.04%
7,674
3 4 5
6
7