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
$734M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$4.44M
3
+$3.61M
4
MRC icon
MRC Global
MRC
+$3.16M
5
EVR icon
Evercore
EVR
+$3.12M

Top Sells

1
+$11.2M
2
+$7.03M
3
+$5.79M
4
CS
Credit Suisse Group
CS
+$5.19M
5
MOS icon
The Mosaic Company
MOS
+$5.17M

Sector Composition

1 Energy 11.58%
2 Technology 9.66%
3 Materials 9.53%
4 Financials 9.34%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 7.07%
3,697,007
+234,632
2
$19.5M 2.43%
55,330
+2,630
3
$19.4M 2.41%
290,998
-77,730
4
$18.5M 2.3%
105,800
-5,090
5
$15.4M 1.91%
110,500
-3,080
6
$13.4M 1.67%
130,471
-39,399
7
$12.5M 1.56%
89,640
-1,900
8
$12.3M 1.52%
421,324
+152,595
9
$12M 1.5%
203,344
+13,322
10
$11.4M 1.42%
349,544
+16,063
11
$10.5M 1.31%
559,728
+3,410
12
$10.4M 1.29%
125,416
-52,501
13
$10.1M 1.26%
32,739
-3,511
14
$9.88M 1.23%
308,936
-43,447
15
$9.74M 1.21%
474,040
+77,425
16
$9.17M 1.14%
473,132
+8,840
17
$8.69M 1.08%
339,140
-25,441
18
$8.64M 1.07%
53,040
-500
19
$8.56M 1.06%
170,284
-8,290
20
$7.98M 0.99%
262,956
+4,490
21
$7.83M 0.97%
340,338
+60,222
22
$7.31M 0.91%
32,887
+13,397
23
$7.05M 0.88%
44,027
-5,885
24
$6.68M 0.83%
48,260
-11,375
25
$6.13M 0.76%
120,443
+5,080
1
2 3 4 5