PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+2.84%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$456M
AUM Growth
+$456M
(+5.9%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
172
New
11
Increased
39
Reduced
82
Closed
9
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$12.5M |
| 2 |
Air Lease Corp
AL
|
$9.42M |
| 3 |
SK Telecom
SKM
|
$7.03M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$5.09M |
| 5 |
CHL
China Mobile Limited
CHL
|
$2.59M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$4.49M |
| 2 |
Suncor Energy
SU
|
$4.35M |
| 3 |
United Natural Foods
UNFI
|
$4.3M |
| 4 |
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% |
