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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.06%
2,119
127
$269K 0.06%
2,051
+100
128
$265K 0.06%
3,772
129
$259K 0.06%
3,872
130
$248K 0.06%
5,265
-1,000
131
$243K 0.06%
6,875
132
$243K 0.06%
4,250
133
$241K 0.06%
7,593
-1,568
134
$240K 0.05%
+3,452
135
$238K 0.05%
+2,170
136
$237K 0.05%
4,770
+446
137
$232K 0.05%
3,983
-74
138
$218K 0.05%
3,035
-568
139
$215K 0.05%
8,894
140
$211K 0.05%
7,300
-1,520
141
$210K 0.05%
6,393
-7,218
142
$202K 0.05%
+1,067
143
$201K 0.05%
+6,393
144
$185K 0.04%
19,050
145
$174K 0.04%
10,890
146
$168K 0.04%
+12,988
147
$148K 0.03%
7,674
148
$122K 0.03%
25,000
149
$121K 0.03%
10,288
+11
150
$120K 0.03%
18,500
4 5
6
7 8