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
$456M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.42M
3
+$7.03M
4
SYNT
Syntel Inc
SYNT
+$5.09M
5
CHL
China Mobile Limited
CHL
+$2.59M

Top Sells

1
+$4.49M
2
+$4.35M
3
+$4.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.02%
132,660
-4,260
27
$4.49M 0.99%
121,112
-31,348
28
$4.38M 0.96%
79,688
-2,729
29
$4.37M 0.96%
41,230
-1,957
30
$4.15M 0.91%
326,400
-14,125
31
$3.9M 0.86%
34,619
+10,895
32
$3.87M 0.85%
63,749
-3,803
33
$3.58M 0.79%
89,637
+38,366
34
$3.54M 0.78%
108,450
-5,353
35
$3.53M 0.77%
79,637
+3,017
36
$3.51M 0.77%
90,458
-7,990
37
$3.3M 0.72%
53,231
-292
38
$3.21M 0.7%
54,309
-600
39
$3.17M 0.7%
132,780
-2,792
40
$2.9M 0.64%
86,747
-4,545
41
$2.71M 0.6%
40,410
-3,695
42
$2.7M 0.59%
111,060
-3,525
43
$2.31M 0.51%
31,408
-250
44
$2.23M 0.49%
55,287
+762
45
$2.09M 0.46%
25,626
+23,806
46
$1.93M 0.42%
37,668
+1,545
47
$1.87M 0.41%
35,923
-300
48
$1.86M 0.41%
17,728
-301
49
$1.84M 0.4%
17,162
-2,285
50
$1.82M 0.4%
14,363
+1,505
1
2
3 4 5