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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.13%
4,386
-2,005
152
$1.01M 0.13%
10,296
153
$995K 0.12%
6,277
-110
154
$994K 0.12%
21,575
-2,280
155
$981K 0.12%
3,279
+125
156
$969K 0.12%
14,696
-441
157
$962K 0.12%
2,325
-175
158
$960K 0.12%
9,618
159
$959K 0.12%
30,175
-1,602
160
$959K 0.12%
10,970
+1,500
161
$947K 0.12%
19,718
-4,868
162
$939K 0.12%
131,120
-74,010
163
$919K 0.11%
13,329
+5,830
164
$918K 0.11%
60,349
-3,316
165
$918K 0.11%
8,475
-242
166
$916K 0.11%
4,508
-285
167
$913K 0.11%
+15,915
168
$907K 0.11%
17,057
-1,550
169
$897K 0.11%
88,675
-6,615
170
$893K 0.11%
34,838
-225,687
171
$872K 0.11%
+29,430
172
$871K 0.11%
3,826
173
$868K 0.11%
10,247
174
$866K 0.11%
16,375
+7,700
175
$864K 0.11%
71,960
-4,130
5 6
7
8 9