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
$451M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8M
3
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

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
151
$221K 0.05%
6,300
152
$217K 0.05%
16,450
-1,600
153
$217K 0.05%
11,375
154
$212K 0.05%
2,689
-1,349
155
$210K 0.05%
4,365
-32
156
$201K 0.04%
+3,425
157
$199K 0.04%
13,055
-1,500
158
$176K 0.04%
30,000
159
$147K 0.03%
+613
160
$147K 0.03%
55,377
+18,340
161
$137K 0.03%
22,550
-500
162
$127K 0.03%
23,697
163
$127K 0.03%
11,350
164
$107K 0.02%
7,674
165
$87K 0.02%
525
166
$78K 0.02%
2,375
167
$71K 0.02%
10,000
-6,000
168
$65K 0.01%
10,000
169
$6K ﹤0.01%
2,684
170
– –
-4,312
171
– –
-6,438
172
– –
-4,875
173
– –
-2,000
174
– –
-10,943
175
– –
-8,925
4 5 6
7
8