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
1
$54M 7.94%
1,328,246
-3,967
2
$29.2M 4.29%
507,735
-77,888
3
$27.8M 4.08%
1,549,408
-117,136
4
$26.4M 3.89%
579,181
-59,134
5
$25.7M 3.78%
588,565
-19,360
6
$23.1M 3.4%
278,606
-10,334
7
$22.9M 3.37%
2,345,309
-432,871
8
$19.1M 2.8%
160,614
-10,988
9
$16.8M 2.48%
483,621
-95,465
10
$16.7M 2.46%
633,030
-34,657
11
$16.2M 2.38%
1,525,995
-145,210
12
$15.5M 2.28%
561,788
+379,524
13
$14.4M 2.12%
323,856
-192,267
14
$14.4M 2.12%
502,812
-13,527
15
$12.9M 1.9%
19,909
+9,194
16
$12M 1.76%
+236,900
17
$10.2M 1.51%
388,965
+39,689
18
$10M 1.47%
105,698
-1,849
19
$9.21M 1.35%
99,599
+8,977
20
$8.25M 1.21%
181,393
-606,894
21
$8.16M 1.2%
704,537
-275,228
22
$8.05M 1.18%
66,492
+27,488
23
$7.12M 1.05%
225,081
+3,777
24
$7.09M 1.04%
174,662
+11,825
25
$6.34M 0.93%
726,519
+152,753
1
2 3 4 5