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
101
$603K 0.05%
22,307
-2,731
102
$584K 0.05%
5,076
+1,160
103
$574K 0.05%
9,543
-15,178
104
$562K 0.05%
685
-37
105
$545K 0.05%
24,640
+1,500
106
$532K 0.05%
7,716
+477
107
$520K 0.05%
3,341
+484
108
$518K 0.05%
13,910
-91,760
109
$494K 0.04%
2,210
+42
110
$441K 0.04%
4,244
-1,175
111
$438K 0.04%
4,260
+960
112
$438K 0.04%
3,266
113
$431K 0.04%
42,260
+1,000
114
$430K 0.04%
5,823
+509
115
$430K 0.04%
6,227
116
$423K 0.04%
+4,700
117
$417K 0.04%
+3,810
118
$409K 0.04%
13,700
119
$399K 0.04%
22,164
+1,096
120
$385K 0.03%
2,067
121
$372K 0.03%
3,000
122
$369K 0.03%
2,473
+343
123
$361K 0.03%
+11,473
124
$352K 0.03%
19,430
+500
125
$349K 0.03%
+2,710
3 4
5
6 7