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
51
$1.92M 0.43%
92,095
+25,240
52
$1.8M 0.4%
11,343
+716
53
$1.76M 0.39%
58,405
+1,353
54
$1.74M 0.39%
25,987
+600
55
$1.72M 0.38%
16,480
+250
56
$1.71M 0.38%
22,125
-3,925
57
$1.64M 0.36%
14,964
-99
58
$1.62M 0.36%
19,295
+2,644
59
$1.61M 0.36%
20,260
-17,955
60
$1.59M 0.35%
52,685
-386,546
61
$1.58M 0.35%
19,133
+550
62
$1.53M 0.34%
13,233
-642
63
$1.45M 0.32%
65,317
-8,916
64
$1.44M 0.32%
39,465
+675
65
$1.37M 0.3%
24,573
-350
66
$1.33M 0.3%
+7,720
67
$1.28M 0.28%
35,889
+1,974
68
$1.26M 0.28%
33,560
-1,140
69
$1.25M 0.28%
21,095
+5,236
70
$1.21M 0.27%
+106,300
71
$1.16M 0.26%
22,180
-1,500
72
$1.14M 0.25%
29,731
-71
73
$1.13M 0.25%
37,680
+1,950
74
$1.13M 0.25%
16,454
-2,757
75
$1.13M 0.25%
15,796
+4,227
1 2
3
4 5