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
176
$846K 0.11%
+9,400
177
$830K 0.1%
6,171
-400
178
$822K 0.1%
+33,800
179
$810K 0.1%
+32,620
180
$807K 0.1%
10,328
-2,190
181
$795K 0.1%
16,970
+1,100
182
$765K 0.1%
5,881
-90
183
$765K 0.1%
28,040
-9,520
184
$757K 0.09%
37,334
-584
185
$751K 0.09%
5,685
-75
186
$737K 0.09%
10,347
-10,235
187
$711K 0.09%
4,650
-350
188
$708K 0.09%
6,378
-200
189
$694K 0.09%
4,699
+650
190
$678K 0.08%
2,872
-918
191
$663K 0.08%
3,545
-1,013
192
$661K 0.08%
30,245
-6,070
193
$660K 0.08%
5,769
+12
194
$659K 0.08%
+11,380
195
$654K 0.08%
12,744
-1,410
196
$645K 0.08%
4,903
-8,075
197
$640K 0.08%
15,520
+300
198
$637K 0.08%
3,623
+48
199
$630K 0.08%
5,330
200
$618K 0.08%
5,167
+1,371
6 7
8
9 10