PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.6%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$547M
AUM Growth
+$44.2M
(+8.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
196
New
10
Increased
55
Reduced
82
Closed
9
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$15M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$12.5M |
| 3 |
CHL
China Mobile Limited
CHL
|
$3.42M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$6.05M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$4.12M |
| 3 |
SK Telecom
SKM
|
$2.64M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.07M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Industrials | 11.47% |
| 3 | Communication Services | 10.06% |
| 4 | Technology | 7.84% |
| 5 | Healthcare | 7.02% |
