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
151
$199K 0.04%
30,000
152
$172K 0.04%
17,710
-3,500
153
$167K 0.04%
23,050
154
$154K 0.03%
12,943
-45
155
$133K 0.03%
11,350
156
$128K 0.03%
18,500
157
$126K 0.03%
23,697
+5,156
158
$125K 0.03%
7,674
159
$78K 0.02%
2,375
160
$69K 0.02%
+33,900
161
$52K 0.01%
10,000
162
$51K 0.01%
4,078
+217
163
– –
-7,050
164
– –
-22,900
165
– –
-14,650
166
– –
-6,220
167
– –
-125,810
168
– –
-7,745
169
– –
-13,735
170
– –
-6,393
171
– –
-241,867
3 4 5 6
7