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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.03%
18,050
152
$170K 0.03%
23,050
153
$159K 0.03%
30,000
154
$138K 0.02%
7,674
155
$133K 0.02%
11,350
156
$130K 0.02%
23,697
157
$117K 0.02%
10,943
-2,000
158
$115K 0.02%
16,000
-2,500
159
$88K 0.02%
37,037
+3,137
160
$83K 0.01%
2,375
161
$81K 0.01%
+525
162
$62K 0.01%
10,000
163
– –
-2,869
164
– –
-7,265
165
– –
-2,183
166
– –
-4,078
167
– –
-7,619
3 4 5 6
7