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
$438M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.37M
3
+$6.94M
4
AXP icon
American Express
AXP
+$3.13M
5
VZ icon
Verizon
VZ
+$1.83M

Top Sells

1
+$14.1M
2
+$7.31M
3
+$6.5M
4
WU icon
Western Union
WU
+$4.87M
5
YHOO
Yahoo Inc
YHOO
+$4.05M

Sector Composition

1 Financials 25.94%
2 Communication Services 10.42%
3 Energy 9%
4 Healthcare 8.77%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 10.48%
1,156,617
-4,388
2
$20.1M 4.58%
461,303
+42,094
3
$17.3M 3.94%
1,880,864
-795,945
4
$16.1M 3.68%
325,531
-12,559
5
$15.4M 3.52%
565,519
-98,976
6
$15.2M 3.47%
488,670
+4,954
7
$14.8M 3.38%
179,819
-21,680
8
$12.9M 2.95%
119,054
-4,644
9
$12.4M 2.83%
584,138
-13,359
10
$11.9M 2.71%
295,488
-4,467
11
$11M 2.52%
277,817
+210,402
12
$10.1M 2.31%
324,360
-9,200
13
$9.88M 2.26%
369,895
+259,905
14
$9.83M 2.25%
535,538
-265,172
15
$9.13M 2.08%
+201,435
16
$8.2M 1.87%
379,533
-21,828
17
$8.1M 1.85%
315,050
-11,009
18
$7.07M 1.61%
667,812
-19,700
19
$7.04M 1.61%
54,019
-6,528
20
$6.91M 1.58%
231,847
-218,026
21
$6.89M 1.57%
1,041,696
-344,719
22
$6.86M 1.57%
77,374
-7,133
23
$6.64M 1.52%
89,364
-1,833
24
$5.96M 1.36%
461,868
-100,800
25
$5.57M 1.27%
142,167
-7,361
1
2 3 4 5