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
$589M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$4.85M
3
+$2.74M
4
TDC icon
Teradata
TDC
+$1.38M
5
RTK
Rentech, Inc.
RTK
+$1.35M

Top Sells

1
+$7.15M
2
+$5.67M
3
+$5.3M
4
NBR icon
Nabors Industries
NBR
+$3.72M
5
SKM icon
SK Telecom
SKM
+$3.52M

Sector Composition

1 Financials 21.84%
2 Healthcare 13.11%
3 Industrials 10.78%
4 Consumer Staples 9.84%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.04%
2,546
+133
127
$208K 0.04%
+4,078
128
$208K 0.04%
5,306
-500
129
$204K 0.03%
5,342
+300
130
$186K 0.03%
16,450
131
$183K 0.03%
28,000
132
$166K 0.03%
18,500
133
$149K 0.03%
2,375
134
$135K 0.02%
3,860
135
$110K 0.02%
11,000
+500
136
$100K 0.02%
16,169
-372
137
$65K 0.01%
12,950
138
$21K ﹤0.01%
1,617
+121
139
$8K ﹤0.01%
10,000
140
$1K ﹤0.01%
+15,701
141
– –
-6,000
142
– –
-4,000
143
– –
-849
144
– –
-25,500
145
– –
-15,639
146
– –
0
147
– –
-2,000
2 3 4 5
6