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

Top Buys

1
+$3.82M
2
+$3.35M
3
+$2.57M
4
SNV icon
Synovus
SNV
+$1.68M
5
AGNC icon
AGNC Investment
AGNC
+$1.37M

Top Sells

1
+$3.66M
2
+$2.85M
3
+$2.03M
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 0.09%
16,015
152
$798K 0.09%
117,425
-7,900
153
$781K 0.09%
20,982
+24
154
$767K 0.08%
+53,775
155
$762K 0.08%
10,269
156
$757K 0.08%
5,661
157
$752K 0.08%
21,090
-850
158
$747K 0.08%
4,308
159
$741K 0.08%
6,712
160
$736K 0.08%
48,250
+500
161
$734K 0.08%
6,260
-900
162
$731K 0.08%
49,135
-2,400
163
$715K 0.08%
6,648
164
$684K 0.07%
36,085
-150,559
165
$674K 0.07%
48,075
+19,000
166
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26,285
-24,510
167
$653K 0.07%
121,550
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168
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169
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28,000
-1,415
170
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10,703
171
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2,125
-100
172
$622K 0.07%
14,389
-198
173
$616K 0.07%
14,550
-5,170
174
$593K 0.07%
+19,750
175
$593K 0.07%
515
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5 6
7
8 9