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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.05%
6,765
-1,500
127
$299K 0.05%
956
128
$299K 0.05%
9,500
129
$291K 0.05%
3,300
-300
130
$280K 0.05%
3,534
+1
131
$279K 0.05%
4,030
132
$278K 0.05%
12,900
133
$276K 0.05%
6,000
134
$261K 0.04%
6,655
+1,100
135
$257K 0.04%
11,375
-615
136
$255K 0.04%
8,538
137
$250K 0.04%
+3,000
138
$244K 0.04%
1,016
-8
139
$237K 0.04%
4,397
-800
140
$236K 0.04%
3,237
141
$233K 0.04%
7,980
+175
142
$230K 0.04%
6,300
143
$225K 0.04%
3,433
144
$220K 0.04%
15,616
-4,000
145
$219K 0.04%
4,875
146
$216K 0.04%
1
147
$208K 0.04%
14,555
-5,350
148
$204K 0.03%
+2,000
149
$204K 0.03%
+6,438
150
$202K 0.03%
12,385
-81,465
3 4 5
6
7