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
201
$270K 0.04%
+4,177
202
$266K 0.04%
3,000
203
$263K 0.04%
5,480
204
$260K 0.04%
7,459
-263
205
$259K 0.04%
4,126
-17
206
$259K 0.04%
4,500
207
$258K 0.04%
+9,274
208
$256K 0.04%
7,496
-473
209
$254K 0.04%
+2,197
210
$251K 0.04%
+8,266
211
$251K 0.04%
+7,947
212
$245K 0.04%
6,525
-215
213
$244K 0.04%
10,625
+125
214
$239K 0.04%
8,025
215
$223K 0.03%
+3,299
216
$219K 0.03%
+1,873
217
$217K 0.03%
+4,000
218
$212K 0.03%
4,078
219
$209K 0.03%
+7,000
220
$208K 0.03%
+1,654
221
$205K 0.03%
+3,250
222
$204K 0.03%
2,529
-107
223
$203K 0.03%
+1,558
224
$185K 0.03%
+1,584
225
$182K 0.03%
10,259
-23,541
7 8
9
10 11