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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.17%
31,530
+16,080
127
$1.32M 0.16%
13,236
+2,050
128
$1.32M 0.16%
100,515
-43,450
129
$1.3M 0.16%
27,837
-910
130
$1.29M 0.16%
91,620
-990
131
$1.29M 0.16%
28,390
-300
132
$1.28M 0.16%
6,758
+199
133
$1.28M 0.16%
+7,620
134
$1.25M 0.16%
24,125
+500
135
$1.24M 0.15%
13,644
-6,048
136
$1.22M 0.15%
185,260
+45,550
137
$1.21M 0.15%
+16,685
138
$1.2M 0.15%
66,225
-16,690
139
$1.2M 0.15%
13,885
+875
140
$1.18M 0.15%
23,865
-1,537
141
$1.16M 0.14%
36,100
+1,600
142
$1.16M 0.14%
24,703
+683
143
$1.14M 0.14%
135,810
+32,135
144
$1.12M 0.14%
48,940
-1,250
145
$1.11M 0.14%
7,269
-45
146
$1.08M 0.13%
69,930
+11,850
147
$1.05M 0.13%
4,209
-797
148
$1.03M 0.13%
+34,005
149
$1.03M 0.13%
4,818
+1
150
$1.02M 0.13%
+179,200
4 5
6
7 8