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
176
$592K 0.06%
7,485
-165
177
$589K 0.06%
11,534
-5,750
178
$587K 0.06%
10,892
-131
179
$585K 0.06%
5,886
-2,608
180
$574K 0.06%
28,350
181
$571K 0.06%
41,650
182
$566K 0.06%
21,700
-5,012
183
$564K 0.06%
19,670
+400
184
$563K 0.06%
4,875
+200
185
$562K 0.06%
49,865
+31,235
186
$559K 0.06%
5,123
-235
187
$554K 0.06%
16,334
-2,548
188
$550K 0.06%
4,272
+1,475
189
$510K 0.06%
2,369
190
$508K 0.06%
12,356
+1,050
191
$505K 0.06%
1,077
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192
$495K 0.05%
24,625
+200
193
$494K 0.05%
4,150
-75
194
$486K 0.05%
2,790
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195
$484K 0.05%
2,250
196
$436K 0.05%
5,652
-80
197
$432K 0.05%
12,237
198
$431K 0.05%
1,503
-17
199
$426K 0.05%
4,225
-6,875
200
$424K 0.05%
20,386
-650
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8
9 10