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

Top Buys

1
+$8.54M
2
+$5.98M
3
+$4.83M
4
AL icon
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

1
+$8.87M
2
+$4.92M
3
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

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 1.09%
88,020
-10,708
27
$4.97M 1.08%
126,020
-448
28
$4.92M 1.06%
+396,117
29
$4.83M 1.05%
37,403
-120
30
$4.73M 1.02%
2,639,952
+1,641,037
31
$4.55M 0.99%
44,796
-1,475
32
$4.39M 0.95%
36,193
+1,769
33
$4.11M 0.89%
326,900
+2,800
34
$4.06M 0.88%
79,115
-21,700
35
$3.99M 0.86%
36,139
-2,120
36
$3.96M 0.86%
103,842
-13,716
37
$3.66M 0.79%
785,887
-8,015
38
$3.37M 0.73%
105,780
+5,369
39
$3.3M 0.71%
35,748
-448
40
$3.12M 0.68%
75,249
+14,430
41
$3.09M 0.67%
705,394
-22,596
42
$3.05M 0.66%
64,832
-550
43
$2.99M 0.65%
39,820
-1,260
44
$2.92M 0.63%
+50,055
45
$2.84M 0.61%
18,687
-1,118
46
$2.83M 0.61%
70,486
-6,435
47
$2.75M 0.59%
143,042
+24,757
48
$2.56M 0.56%
2,880,126
-48,274
49
$2.56M 0.55%
112,053
-101,187
50
$2.55M 0.55%
74,580
-22,703
1
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