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
126
$472K 0.1%
19,160
+500
127
$460K 0.1%
2,755
+1,572
128
$454K 0.1%
6,797
-336
129
$451K 0.1%
9,139
-385
130
$449K 0.1%
2,616
-450
131
$433K 0.09%
1,342
-200
132
$421K 0.09%
2,968
133
$421K 0.09%
5,676
134
$411K 0.09%
6,130
135
$407K 0.09%
3,685
-1,832
136
$398K 0.09%
3,150
-350
137
$390K 0.08%
1,775
138
$390K 0.08%
10,753
-58,966
139
$348K 0.08%
1,788
-46
140
$347K 0.08%
2,152
141
$330K 0.07%
3,991
142
$325K 0.07%
3,860
-200
143
$323K 0.07%
2,953
-865
144
$318K 0.07%
1,058
145
$318K 0.07%
6,777
-100
146
$315K 0.07%
5,000
147
$306K 0.07%
1
148
$303K 0.07%
1,979
-525
149
$300K 0.07%
1,052
-50
150
$297K 0.06%
1,862
4 5
6
7 8