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
$451M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.3M
3
+$7.35M
4
CHL
China Mobile Limited
CHL
+$2.25M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.01M

Top Sells

1
+$11.7M
2
+$7.78M
3
+$6.94M
4
MOS icon
The Mosaic Company
MOS
+$4.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M

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
76
$1.12M 0.1%
13,555
-1,040
77
$1.1M 0.1%
+14,145
78
$1.05M 0.09%
18,965
+4,250
79
$1.05M 0.09%
10,127
-1,300
80
$1.04M 0.09%
4,638
81
$1.02M 0.09%
12,093
+484
82
$991K 0.09%
7,500
+200
83
$914K 0.08%
50,535
+38,150
84
$910K 0.08%
10,620
-9,045
85
$896K 0.08%
7,913
-1,385
86
$852K 0.08%
40,719
-8,975
87
$843K 0.08%
21,950
+1,200
88
$792K 0.07%
6,505
89
$736K 0.07%
15,332
-1,735
90
$713K 0.06%
17,200
+8,250
91
$706K 0.06%
7,719
-2,631
92
$681K 0.06%
56,841
-4,500
93
$680K 0.06%
5,890
-1,338
94
$642K 0.06%
12,807
-1,059
95
$630K 0.06%
9,310
-1,746
96
$629K 0.06%
+19,975
97
$626K 0.06%
9,938
98
$617K 0.06%
37,400
+7,150
99
$617K 0.06%
55,170
100
$610K 0.05%
11,218
-2,978
2 3
4
5 6