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
$466M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.85M
3
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$873K
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$742K

Top Sells

1
+$6.37M
2
+$1.86M
3
+$1.61M
4
EQC
Equity Commonwealth
EQC
+$1.49M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.33M

Sector Composition

1 Communication Services 11.17%
2 Consumer Staples 10.24%
3 Financials 8.64%
4 Healthcare 7.87%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 9.16%
4,893,686
+43,960
2
$19.8M 3.37%
493,258
-19,031
3
$18M 3.08%
483,948
-2,918
4
$17.7M 3.02%
340,063
-14,098
5
$17.2M 2.94%
554,362
+545,112
6
$15.1M 2.59%
357,223
+17,495
7
$14.7M 2.5%
128,743
-14,148
8
$13.3M 2.27%
439,231
-49,383
9
$11.9M 2.03%
486,863
+41,784
10
$11.3M 1.92%
474,361
-18,300
11
$11.2M 1.91%
158,065
-4,084
12
$10.8M 1.84%
377,393
+25,802
13
$10.4M 1.77%
506,862
-90,752
14
$9.54M 1.63%
227,616
-13,993
15
$9.15M 1.56%
904,163
-629,742
16
$9.04M 1.55%
146,977
+13
17
$8.19M 1.4%
590,659
+16,780
18
$8.01M 1.37%
91,810
-885
19
$7.19M 1.23%
54,184
-320
20
$7.16M 1.22%
49,553
-391
21
$6.76M 1.16%
243,411
+1,704
22
$6.15M 1.05%
207,998
-6,396
23
$5.34M 0.91%
45,248
-1,371
24
$5.32M 0.91%
132,320
-340
25
$5.18M 0.89%
133,340
-1,800
1
2 3 4 5