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
$451M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8M
3
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

Sector Composition

1 Consumer Staples 14.16%
2 Communication Services 11.4%
3 Financials 9.77%
4 Healthcare 7.81%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.99%
40,102
-2,170
27
$4.37M 0.97%
41,753
+685
28
$4.33M 0.96%
77,090
+1,144
29
$4.19M 0.93%
88,504
-783
30
$4.11M 0.91%
317,422
-6,428
31
$3.94M 0.87%
53,136
-5,644
32
$3.91M 0.87%
134,964
+1,520
33
$3.7M 0.82%
163,430
-343,432
34
$3.69M 0.82%
91,501
-27,905
35
$3.54M 0.78%
88,714
-4,801
36
$3.49M 0.77%
108,651
+1,059
37
$3.41M 0.76%
54,430
+1,270
38
$3.38M 0.75%
31,324
-6,325
39
$3.3M 0.73%
48,917
-4,107
40
$2.78M 0.62%
90,352
+2,472
41
$2.69M 0.6%
52,305
42
$2.6M 0.58%
112,782
+4,647
43
$2.47M 0.55%
39,735
+148
44
$2.21M 0.49%
63,330
+1,912
45
$2.16M 0.48%
25,031
-1,890
46
$2.11M 0.47%
18,287
+635
47
$2.06M 0.46%
35,331
+1,200
48
$1.98M 0.44%
+25,700
49
$1.96M 0.43%
16,645
-942
50
$1.94M 0.43%
22,575
-200
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