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
126
$348K 0.03%
10,074
127
$336K 0.03%
12,422
+592
128
$335K 0.03%
2,075
129
$325K 0.03%
6,000
130
$310K 0.03%
4,054
131
$305K 0.03%
5,530
-1,235
132
$301K 0.03%
5,915
133
$299K 0.03%
4,030
134
$297K 0.03%
+12,710
135
$295K 0.03%
6,643
-270
136
$290K 0.03%
13,075
137
$284K 0.03%
8,000
-1,500
138
$278K 0.02%
15,616
139
$271K 0.02%
956
140
$269K 0.02%
3,777
+200
141
$267K 0.02%
8,738
+200
142
$266K 0.02%
1,066
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143
$266K 0.02%
3,737
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144
$260K 0.02%
3,534
145
$256K 0.02%
+4,830
146
$254K 0.02%
3,533
+100
147
$253K 0.02%
3,100
+100
148
$250K 0.02%
12,900
149
$244K 0.02%
1
150
$227K 0.02%
6,656
+1
4 5
6
7 8