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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$3.91M
3
+$2.57M
4
TDC icon
Teradata
TDC
+$1.34M
5
RTK
Rentech, Inc.
RTK
+$1.06M

Top Sells

1
+$7.25M
2
+$6.32M
3
+$5.47M
4
SKM icon
SK Telecom
SKM
+$3.71M
5
NBR icon
Nabors Industries
NBR
+$3.18M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 9.36%
1,332,213
-21,077
2
$31.5M 5.34%
585,623
-134,954
3
$28.3M 4.81%
638,315
-5,939
4
$27.7M 4.7%
2,778,180
+257,965
5
$26.7M 4.54%
1,666,544
-12,899
6
$25.8M 4.38%
516,123
-74,266
7
$25.5M 4.33%
788,287
-195,376
8
$25.5M 4.33%
607,925
+32,030
9
$24.4M 4.14%
288,940
-12,285
10
$19.8M 3.35%
1,671,205
+330,726
11
$19.8M 3.35%
579,086
-1,075
12
$18.8M 3.2%
171,602
-989
13
$16.2M 2.76%
667,687
-2,548
14
$13.2M 2.23%
516,339
-7,629
15
$12.9M 2.18%
1,062,285
-452,145
16
$12.2M 2.07%
10,715
-2,794
17
$12.1M 2.05%
979,765
-5,750
18
$11.5M 1.95%
909,635
-78,745
19
$10.2M 1.72%
349,276
-5,014
20
$9.85M 1.67%
573,766
-9,053
21
$9.43M 1.6%
107,547
-3,425
22
$8.52M 1.45%
90,622
+125
23
$7.96M 1.35%
221,304
+159
24
$6.8M 1.15%
+512,907
25
$6.31M 1.07%
162,837
-950
1
2 3 4 5