PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$8.54M
2
+$5.98M
3
+$4.83M
4
AL icon
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

1
+$8.87M
2
+$4.92M
3
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

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
101
$733K 0.16%
9,809
+91
102
$704K 0.15%
14,697
+895
103
$701K 0.15%
20,958
+350
104
$691K 0.15%
22,218
-2,869
105
$671K 0.15%
2,683
-784
106
$653K 0.14%
4,155
-2,670
107
$651K 0.14%
10,436
108
$631K 0.14%
17,190
-3,150
109
$618K 0.13%
4,711
-223
110
$607K 0.13%
6,673
111
$592K 0.13%
13,116
112
$584K 0.13%
2,320
-155
113
$570K 0.12%
5,827
-91
114
$563K 0.12%
14,423
-1,400
115
$562K 0.12%
4,286
116
$554K 0.12%
12,684
+356
117
$544K 0.12%
12,512
118
$533K 0.12%
5,832
-78
119
$532K 0.12%
8,082
120
$532K 0.12%
14,741
-95
121
$506K 0.11%
25,680
+10,280
122
$499K 0.11%
22,830
-11,300
123
$498K 0.11%
10,915
+285
124
$482K 0.1%
8,272
-2,425
125
$474K 0.1%
9,180
-8,400
3 4
5
6 7