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
$680M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$5.97M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
ARCC icon
Ares Capital
ARCC
+$4.08M

Top Sells

1
+$27.6M
2
+$18.6M
3
+$8.56M
4
DF
Dean Foods Company
DF
+$5.44M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.48M

Sector Composition

1 Financials 22.33%
2 Healthcare 11.75%
3 Industrials 10.05%
4 Technology 8.36%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$373K 0.05%
16,415
-1,500
177
$361K 0.05%
+10,437
178
$352K 0.05%
+3,367
179
$347K 0.05%
+28,285
180
$334K 0.05%
8,473
-762
181
$324K 0.05%
7,265
-1,260
182
$319K 0.05%
4,000
-3,000
183
$315K 0.05%
+7,959
184
$314K 0.05%
3,800
+800
185
$310K 0.05%
+3,899
186
$305K 0.04%
3,972
-928
187
$304K 0.04%
17,297
+37
188
$304K 0.04%
+7,117
189
$304K 0.04%
+4,012
190
$301K 0.04%
13,150
-1,000
191
$300K 0.04%
3,600
-500
192
$297K 0.04%
+7,800
193
$297K 0.04%
8,900
194
$295K 0.04%
3,536
-166
195
$291K 0.04%
856
196
$288K 0.04%
+4,213
197
$285K 0.04%
4,057
198
$283K 0.04%
5,869
+45
199
$281K 0.04%
2,067
200
$274K 0.04%
+2,293
6 7
8
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