PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$3.32M
3
+$2.92M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M
5
VZ icon
Verizon
VZ
+$1.43M

Top Sells

1
+$21.8M
2
+$8.87M
3
+$4.76M
4
MDR
McDermott International
MDR
+$3.67M
5
NBR icon
Nabors Industries
NBR
+$2.34M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$152K 0.03%
25,000
152
$149K 0.03%
10,277
+9
153
$139K 0.03%
18,500
154
$135K 0.03%
2,375
155
$130K 0.03%
+11,350
156
$120K 0.02%
12,295
+660
157
$113K 0.02%
18,541
158
$112K 0.02%
10,450
159
$69K 0.01%
3,860
160
$61K 0.01%
12,950
161
$40K 0.01%
4,000
162
$5K ﹤0.01%
10,000
163
$3K ﹤0.01%
12,460
164
– –
-111
165
– –
-3,250
3 4 5 6
7