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
$456M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.5M
3
+$6.72M
4
SYNT
Syntel Inc
SYNT
+$5.08M
5
DBI icon
Designer Brands
DBI
+$2.63M

Top Sells

1
+$4.3M
2
+$4.09M
3
+$4.04M
4
UNFI icon
United Natural Foods
UNFI
+$3.53M
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
$36K 0.01%
2,684
+365
164
– –
-7,050
165
– –
-22,900
166
– –
-14,650
167
– –
-6,220
168
– –
-125,810
169
– –
-7,745
170
– –
-13,735
171
– –
-6,393
172
– –
-241,867
3 4 5 6
7