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
201
$422K 0.05%
25,200
+2,000
202
$400K 0.04%
+23,260
203
$400K 0.04%
9,675
-3,750
204
$399K 0.04%
+7,200
205
$395K 0.04%
22,500
+10,500
206
$394K 0.04%
175,100
+35,000
207
$390K 0.04%
64,835
+6,000
208
$389K 0.04%
845
209
$379K 0.04%
+18,000
210
$375K 0.04%
16,192
-866
211
$374K 0.04%
23,101
-305
212
$368K 0.04%
1,879
+2
213
$368K 0.04%
23,700
-305
214
$364K 0.04%
4,380
+600
215
$364K 0.04%
+6,900
216
$357K 0.04%
26,565
-1,700
217
$354K 0.04%
2,141
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218
$352K 0.04%
2,654
-515
219
$352K 0.04%
7,723
220
$352K 0.04%
923
221
$351K 0.04%
8,000
+200
222
$350K 0.04%
759
223
$344K 0.04%
55,075
-32,000
224
$334K 0.04%
14,125
225
$332K 0.04%
1,411
-56
7 8
9
10 11