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
$462M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.92M
3
+$3.21M
4
SINA
Sina Corp
SINA
+$3.16M
5
ARDX icon
Ardelyx
ARDX
+$2.94M

Top Sells

1
+$9.59M
2
+$5.14M
3
+$4.43M
4
SKM icon
SK Telecom
SKM
+$3.65M
5
NVS icon
Novartis
NVS
+$3.48M

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
76
$1.32M 0.23%
84,745
+820
77
$1.31M 0.23%
50,300
+850
78
$1.3M 0.23%
1,038
+20
79
$1.3M 0.23%
29,800
-2,700
80
$1.27M 0.22%
16,340
-2,315
81
$1.21M 0.21%
8,737
-275
82
$1.19M 0.21%
22,835
-235
83
$1.18M 0.2%
7,400
84
$1.18M 0.2%
18,275
-1,500
85
$1.13M 0.2%
28,721
-1,900
86
$1.11M 0.19%
10,086
-250
87
$1.07M 0.19%
43,699
+7,742
88
$1.04M 0.18%
17,489
-3,100
89
$1.01M 0.17%
+81,320
90
$1M 0.17%
10,909
-550
91
$975K 0.17%
18,719
-5,242
92
$962K 0.17%
44,616
-59,828
93
$917K 0.16%
13,416
-250
94
$852K 0.15%
17,989
+1,150
95
$841K 0.15%
6,134
-2,200
96
$795K 0.14%
37,694
-2,400
97
$789K 0.14%
6,106
-248
98
$779K 0.14%
12,460
-1,087
99
$773K 0.13%
7,109
-1,929
100
$735K 0.13%
31,100
-14,370
2 3
4
5 6