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
$462M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.92M
3
+$3.21M
4
SINA
Sina Corp
SINA
+$3.16M
5
ARDX icon
Ardelyx
ARDX
+$2.94M

Top Sells

1
+$9.59M
2
+$5.14M
3
+$4.43M
4
SKM icon
SK Telecom
SKM
+$3.65M
5
NVS icon
Novartis
NVS
+$3.48M

Sector Composition

1 Healthcare 10.41%
2 Communication Services 9.98%
3 Financials 9.48%
4 Industrials 8.62%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.87%
88,020
-10,708
27
$4.97M 0.86%
126,020
-448
28
$4.92M 0.85%
+396,117
29
$4.83M 0.84%
37,403
-120
30
$4.73M 0.82%
2,639,952
+1,641,037
31
$4.55M 0.79%
44,796
-1,475
32
$4.39M 0.76%
36,193
+1,769
33
$4.11M 0.72%
326,900
+2,800
34
$4.06M 0.71%
79,115
-21,700
35
$3.99M 0.69%
36,139
-2,120
36
$3.96M 0.69%
103,842
-13,716
37
$3.66M 0.64%
785,887
-8,015
38
$3.37M 0.59%
105,780
+5,369
39
$3.3M 0.57%
35,748
-448
40
$3.12M 0.54%
75,249
+14,430
41
$3.09M 0.54%
705,394
-22,596
42
$3.05M 0.53%
64,832
-550
43
$2.99M 0.52%
39,820
-1,260
44
$2.92M 0.51%
+50,055
45
$2.84M 0.49%
18,687
-1,118
46
$2.83M 0.49%
70,486
-6,435
47
$2.75M 0.48%
143,042
+24,757
48
$2.56M 0.45%
2,880,126
-48,274
49
$2.56M 0.44%
112,053
-101,187
50
$2.55M 0.44%
74,580
-22,703
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