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
126
$307K 0.07%
23,140
-1,000
127
$289K 0.06%
3,533
-223
128
$282K 0.06%
4,030
-64
129
$282K 0.06%
5,197
-600
130
$276K 0.06%
12,900
+75
131
$276K 0.06%
11,990
+500
132
$271K 0.06%
9,250
-1,900
133
$268K 0.06%
19,616
134
$264K 0.06%
6,000
135
$264K 0.06%
19,905
+260
136
$257K 0.06%
6,300
-1,000
137
$254K 0.06%
+1,024
138
$248K 0.05%
8,538
139
$246K 0.05%
2,869
-166
140
$245K 0.05%
+3,237
141
$241K 0.05%
7,805
-1,320
142
$231K 0.05%
956
143
$228K 0.05%
2,271
144
$227K 0.05%
2,183
-300
145
$221K 0.05%
4,875
-2,000
146
$218K 0.05%
+3,433
147
$217K 0.05%
1
148
$217K 0.05%
+5,555
149
$207K 0.05%
7,619
-275
150
$201K 0.04%
18,050
3 4 5
6
7