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
51
$1.7M 0.37%
706,192
+241,001
52
$1.64M 0.36%
11,307
-2,983
53
$1.58M 0.35%
16,184
-950
54
$1.58M 0.35%
20,794
-307
55
$1.57M 0.34%
55,373
-2,454
56
$1.56M 0.34%
15,325
-678
57
$1.56M 0.34%
25,066
-524
58
$1.56M 0.34%
56,137
+850
59
$1.53M 0.34%
25,613
-2,862
60
$1.52M 0.33%
18,315
-280
61
$1.52M 0.33%
93,850
+14,535
62
$1.4M 0.31%
50,576
-427
63
$1.34M 0.3%
13,811
+39
64
$1.34M 0.29%
2,659
-629
65
$1.32M 0.29%
15,142
+35
66
$1.29M 0.28%
16,302
-271
67
$1.25M 0.27%
10,713
-1,517
68
$1.24M 0.27%
15,272
-3,173
69
$1.22M 0.27%
13,746
+290
70
$1.21M 0.27%
22,850
+1,300
71
$1.17M 0.26%
33,180
-1,020
72
$1.16M 0.26%
78,383
-302,685
73
$1.16M 0.25%
28,277
-2,046
74
$1.09M 0.24%
5,184
-1,350
75
$1.01M 0.22%
11,976
+143
1 2
3
4 5