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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.83M
3
+$6.97M
4
AXP icon
American Express
AXP
+$3.25M
5
VZ icon
Verizon
VZ
+$1.94M

Top Sells

1
+$15.6M
2
+$7.37M
3
+$6.43M
4
WU icon
Western Union
WU
+$5.05M
5
YHOO
Yahoo Inc
YHOO
+$4.86M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.03%
12,295
152
$119K 0.03%
2,375
153
$118K 0.03%
11,350
154
$103K 0.02%
31,555
-165,373
155
$94K 0.02%
18,541
156
$63K 0.01%
+10,000
157
$61K 0.01%
3,860
158
$40K 0.01%
3,700
-300
159
$1K ﹤0.01%
10,000
160
– –
-6,306
161
– –
-5,265
162
– –
-12,950
163
– –
0
164
– –
-1
165
– –
-16,548
166
– –
-30,345
167
– –
-10,450
168
– –
-7,189
169
– –
-2,570
170
– –
-1,900
171
– –
-4,000
172
– –
-2,810
173
– –
-5,930
174
– –
-1,996
175
– –
-324,028
4 5 6
7
8