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
76
$964K 0.21%
+50,605
77
$915K 0.2%
7,000
78
$901K 0.2%
+30,280
79
$897K 0.2%
25,460
+9,305
80
$887K 0.19%
+9,920
81
$851K 0.19%
21,650
+500
82
$841K 0.18%
14,715
-250
83
$834K 0.18%
23,300
-49,880
84
$825K 0.18%
14,946
85
$775K 0.17%
15,475
-100
86
$762K 0.17%
11,047
-1,800
87
$735K 0.16%
6,105
-180
88
$715K 0.16%
8,568
-2,564
89
$711K 0.16%
55,170
90
$697K 0.15%
9,938
91
$639K 0.14%
14,664
+901
92
$613K 0.13%
5,433
-143
93
$607K 0.13%
17,098
-1,293
94
$582K 0.13%
23,722
+262
95
$558K 0.12%
8,213
96
$496K 0.11%
57,042
-573
97
$477K 0.1%
6,295
-784
98
$467K 0.1%
7,239
-191
99
$454K 0.1%
2,167
-1,099
100
$448K 0.1%
8,925
2 3
4
5 6