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
$515M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.13M
3
+$3.03M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.67M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

1
+$20.9M
2
+$8.75M
3
+$4.55M
4
MDR
McDermott International
MDR
+$3.77M
5
NBR icon
Nabors Industries
NBR
+$2.24M

Sector Composition

1 Financials 22.89%
2 Energy 9.89%
3 Industrials 9.74%
4 Healthcare 8.96%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 9.24%
1,161,005
-15,750
2
$25.9M 5.01%
2,676,809
-11,050
3
$22.7M 4.39%
483,716
-30,192
4
$19.8M 3.83%
534,660
-5,235
5
$19.5M 3.79%
419,209
+29,252
6
$18M 3.49%
338,090
+17,330
7
$17.8M 3.44%
201,499
-6,610
8
$17.1M 3.31%
+664,495
9
$16.3M 3.16%
800,710
-223,619
10
$15.4M 2.98%
123,698
-12,228
11
$14.9M 2.89%
1,386,415
-23,083
12
$13.4M 2.6%
597,497
-450
13
$12.7M 2.46%
449,873
-5,060
14
$12.3M 2.37%
299,955
-2,413
15
$11M 2.13%
326,059
-3,922
16
$10.9M 2.12%
15,148
-3,103
17
$10.2M 1.97%
258,600
+2,200
18
$9.49M 1.84%
401,361
-4,212
19
$9.01M 1.75%
562,668
-235,129
20
$8.84M 1.71%
333,560
+5,903
21
$8.42M 1.63%
84,507
-3,374
22
$8.24M 1.6%
60,547
+4,825
23
$8.02M 1.55%
687,512
-3,425
24
$7.59M 1.47%
91,197
+185
25
$6.28M 1.22%
149,528
-696
1
2 3 4 5