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

Top Buys

1
+$8.38M
2
+$8.3M
3
+$7.35M
4
CHL
China Mobile Limited
CHL
+$2.25M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.01M

Top Sells

1
+$11.7M
2
+$7.78M
3
+$6.94M
4
MOS icon
The Mosaic Company
MOS
+$4.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.42M

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 0.02%
6,300
152
$217K 0.02%
16,450
-1,600
153
$217K 0.02%
11,375
154
$212K 0.02%
2,689
-1,349
155
$210K 0.02%
4,365
-32
156
$201K 0.02%
+3,425
157
$199K 0.02%
13,055
-1,500
158
$176K 0.02%
30,000
159
$147K 0.01%
+613
160
$147K 0.01%
55,377
+18,340
161
$137K 0.01%
22,550
-500
162
$127K 0.01%
23,697
163
$127K 0.01%
11,350
164
$107K 0.01%
7,674
165
$87K 0.01%
525
166
$78K 0.01%
2,375
167
$71K 0.01%
10,000
-6,000
168
$65K 0.01%
10,000
169
– –
-4,312
170
– –
-6,438
171
– –
-4,875
172
– –
-2,000
173
– –
-10,943
174
– –
-8,925
175
– –
-7,980
4 5 6
7
8