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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.07%
+5,086
152
$473K 0.07%
8,213
153
$472K 0.07%
+6,700
154
$459K 0.07%
7,244
-391
155
$458K 0.07%
11,493
156
$448K 0.07%
4,266
+100
157
$442K 0.07%
+16,139
158
$430K 0.06%
+2,454
159
$420K 0.06%
+10,180
160
$412K 0.06%
67,025
+22,520
161
$410K 0.06%
+12,115
162
$408K 0.06%
4,453
+431
163
$408K 0.06%
21,352
164
$401K 0.06%
+17,500
165
$399K 0.06%
10,989
-451
166
$396K 0.06%
3,322
-130
167
$394K 0.06%
14,820
+1,060
168
$388K 0.06%
16,600
-90
169
$385K 0.06%
+18,982
170
$384K 0.06%
+8,603
171
$382K 0.06%
+8,048
172
$382K 0.06%
+7,497
173
$382K 0.06%
+21,129
174
$380K 0.06%
+9,023
175
$373K 0.05%
11,223
+1,542
5 6
7
8 9