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
201
$607K 0.08%
7,823
-404
202
$600K 0.07%
120,255
-10,050
203
$590K 0.07%
2,445
204
$577K 0.07%
+12,135
205
$573K 0.07%
57,330
-3,725
206
$571K 0.07%
26,899
-883
207
$571K 0.07%
14,761
+3,850
208
$534K 0.07%
45,668
-2,180
209
$523K 0.07%
10,670
+6,340
210
$511K 0.06%
7,320
+285
211
$508K 0.06%
2,392
+1,192
212
$503K 0.06%
55,663
-750
213
$502K 0.06%
3,550
214
$492K 0.06%
+24,590
215
$487K 0.06%
10,075
+215
216
$476K 0.06%
16,919
-26,658
217
$474K 0.06%
+7,735
218
$473K 0.06%
1,731
+1
219
$471K 0.06%
+9,375
220
$467K 0.06%
1,030
-46
221
$461K 0.06%
51,650
222
$449K 0.06%
8,971
-300
223
$444K 0.06%
3,835
-4,949
224
$441K 0.05%
7,875
-1,070
225
$437K 0.05%
+1,100
7 8
9
10 11