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
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$803K 0.13%
16,015
152
$798K 0.12%
117,425
-7,900
153
$781K 0.12%
20,982
+24
154
$767K 0.12%
+53,775
155
$762K 0.12%
10,269
156
$757K 0.12%
5,661
157
$752K 0.12%
21,090
-850
158
$747K 0.12%
4,308
159
$741K 0.12%
6,712
160
$736K 0.11%
48,250
+500
161
$734K 0.11%
6,260
-900
162
$731K 0.11%
49,135
-2,400
163
$715K 0.11%
6,648
164
$684K 0.11%
36,085
-150,559
165
$674K 0.11%
48,075
+19,000
166
$668K 0.1%
26,285
-24,510
167
$653K 0.1%
125,197
+567
168
$644K 0.1%
+49,365
169
$641K 0.1%
28,000
-1,415
170
$639K 0.1%
10,703
171
$629K 0.1%
2,125
-100
172
$622K 0.1%
14,389
-198
173
$616K 0.1%
14,550
-5,170
174
$593K 0.09%
+19,750
175
$593K 0.09%
515
-55
5 6
7
8 9