PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$2.58M
4
SNV
Synovus
SNV
+$1.63M
5
MOS icon
The Mosaic Company
MOS
+$1.45M

Top Sells

1
+$3.73M
2
+$2.64M
3
+$1.93M
4
THC icon
Tenet Healthcare
THC
+$1.38M
5
ARCC icon
Ares Capital
ARCC
+$1.25M

Sector Composition

1 Energy 16.69%
2 Technology 9.72%
3 Financials 9.39%
4 Materials 8.69%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 9.69%
4,161,202
-48,216
2
$17.7M 2.76%
51,866
-527
3
$13.9M 2.18%
445,194
-25,090
4
$13.7M 2.14%
70,741
-3,263
5
$11.4M 1.77%
105,831
-1,967
6
$10.8M 1.69%
308,559
+37,634
7
$10.4M 1.62%
149,416
+37,039
8
$9.97M 1.56%
990,259
+6,250
9
$9.82M 1.53%
310,424
+13,772
10
$9.73M 1.52%
509,752
+175,393
11
$9.44M 1.47%
322,051
+430
12
$9.14M 1.43%
189,049
+7,070
13
$8.89M 1.39%
493,457
+1,710
14
$8.66M 1.35%
480,650
-12,915
15
$8.37M 1.31%
24,578
-1,884
16
$8.25M 1.29%
443,752
-13,960
17
$7.74M 1.21%
331,718
-22,990
18
$7.52M 1.17%
65,132
-1,405
19
$7.51M 1.17%
249,542
+4,680
20
$6.82M 1.06%
107,359
-8,759
21
$6.74M 1.05%
111,279
-6,810
22
$6.73M 1.05%
55,614
-7,176
23
$6.52M 1.02%
73,951
-1,620
24
$6.48M 1.01%
54,099
-6,545
25
$6.07M 0.95%
200,712
+55,688
1
2 3 4 5