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
$636M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$2.99M
3
+$1.49M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$834K
5
T icon
AT&T
T
+$651K

Top Sells

1
+$8.59M
2
+$6.31M
3
+$4.42M
4
JBSS icon
John B. Sanfilippo & Son
JBSS
+$3.87M
5
NBR icon
Nabors Industries
NBR
+$3.53M

Sector Composition

1 Financials 22.13%
2 Healthcare 13.35%
3 Industrials 10.93%
4 Consumer Staples 8.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 10.09%
1,353,290
+31,317
2
$37.8M 5.93%
720,577
-46,765
3
$31.9M 5%
644,254
-9,824
4
$29.1M 4.57%
1,679,443
-19,720
5
$27.7M 4.36%
2,520,215
-181,295
6
$26M 4.09%
983,663
-146,174
7
$25.2M 3.96%
590,389
-9,986
8
$24.4M 3.84%
301,225
-11,590
9
$23.2M 3.64%
575,895
+570,730
10
$22.5M 3.54%
1,340,479
+10,040
11
$19.8M 3.12%
13,509
-2,401
12
$19.8M 3.11%
172,591
-289
13
$18.4M 2.9%
580,161
+26,224
14
$17.4M 2.74%
670,235
-68,452
15
$16.4M 2.58%
1,514,430
-104,585
16
$14.4M 2.27%
988,380
-431,588
17
$14.3M 2.25%
985,515
-54,235
18
$14.1M 2.22%
582,819
+10,793
19
$13.1M 2.06%
523,968
-16,800
20
$10.2M 1.61%
354,290
-354
21
$10M 1.57%
110,972
-4,105
22
$9.54M 1.5%
221,145
+330
23
$9.11M 1.43%
90,497
+736
24
$6.67M 1.05%
392,915
+176,335
25
$6.36M 1%
245,620
-170,659
1
2 3 4 5