PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
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
51
$2.5M 0.54%
13,317
+46
52
$2.47M 0.53%
25,283
+800
53
$2.41M 0.52%
16,559
-890
54
$2.39M 0.52%
18,718
-113
55
$2.37M 0.51%
31,927
56
$2.14M 0.46%
19,664
+3,917
57
$2.07M 0.45%
66,720
58
$1.95M 0.42%
37,456
-300
59
$1.94M 0.42%
52,250
-7,055
60
$1.91M 0.41%
41,795
-2,335
61
$1.88M 0.41%
50,850
-2,700
62
$1.82M 0.39%
1,440
+137
63
$1.8M 0.39%
60,524
+978
64
$1.8M 0.39%
13,615
-200
65
$1.67M 0.36%
71,145
-4,310
66
$1.65M 0.36%
38,005
+215
67
$1.63M 0.35%
53,565
-49,838
68
$1.6M 0.35%
+27,688
69
$1.55M 0.34%
14,527
-3,677
70
$1.5M 0.33%
61,159
+3,945
71
$1.42M 0.31%
20,677
-1,060
72
$1.41M 0.31%
7,944
+1,774
73
$1.36M 0.29%
23,850
-2,812
74
$1.36M 0.29%
18,754
75
$1.35M 0.29%
83,718
+21,750
1 2
3
4 5