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
101
$447K 0.1%
13,700
-636
102
$443K 0.1%
3,874
+1,590
103
$433K 0.1%
4,528
-1,001
104
$417K 0.09%
3,266
105
$391K 0.09%
8,265
106
$375K 0.08%
+18,930
107
$375K 0.08%
+8,854
108
$374K 0.08%
26,315
+2,850
109
$372K 0.08%
21,027
+2,808
110
$371K 0.08%
2,857
+225
111
$366K 0.08%
3,000
112
$356K 0.08%
7,265
113
$353K 0.08%
5,303
+10
114
$346K 0.08%
11,830
-1,000
115
$343K 0.08%
2,075
116
$339K 0.07%
6,137
+450
117
$334K 0.07%
13,075
-75
118
$331K 0.07%
3,600
119
$328K 0.07%
10,074
120
$321K 0.07%
2,190
121
$318K 0.07%
9,500
122
$316K 0.07%
4,054
123
$314K 0.07%
2,067
124
$313K 0.07%
6,913
-60
125
$310K 0.07%
3,577
-50
3 4
5
6 7