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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.11%
5,927
127
$1.02M 0.11%
4,963
-450
128
$989K 0.11%
15,325
129
$979K 0.11%
46,865
130
$955K 0.1%
2,154
-348
131
$947K 0.1%
3,821
132
$929K 0.1%
4,825
+1
133
$925K 0.1%
98,606
+9,030
134
$914K 0.1%
129,844
-66,443
135
$908K 0.1%
+4,720
136
$896K 0.1%
34,644
-3,335
137
$885K 0.1%
2,848
+35
138
$864K 0.09%
32,085
-19,300
139
$861K 0.09%
182,200
-5,000
140
$860K 0.09%
46,505
-2,000
141
$859K 0.09%
16,250
+2,300
142
$841K 0.09%
8,485
-148
143
$835K 0.09%
11,985
+4,250
144
$830K 0.09%
3,776
-50
145
$830K 0.09%
37,300
-490
146
$821K 0.09%
+13,750
147
$821K 0.09%
148,197
-95,185
148
$818K 0.09%
698
-119
149
$812K 0.09%
70,000
150
$810K 0.09%
9,618
4 5
6
7 8