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
$462M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.92M
3
+$3.21M
4
SINA
Sina Corp
SINA
+$3.16M
5
ARDX icon
Ardelyx
ARDX
+$2.94M

Top Sells

1
+$9.59M
2
+$5.14M
3
+$4.43M
4
SKM icon
SK Telecom
SKM
+$3.65M
5
NVS icon
Novartis
NVS
+$3.48M

Sector Composition

1 Healthcare 10.41%
2 Communication Services 9.98%
3 Financials 9.48%
4 Industrials 8.62%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.05%
6,416
152
$291K 0.05%
2,649
-45
153
$273K 0.05%
4,255
-2,125
154
$271K 0.05%
5,390
+20
155
$271K 0.05%
13,695
+200
156
$265K 0.05%
+6,550
157
$263K 0.05%
1,500
-500
158
$255K 0.04%
34,409
-2,953
159
$253K 0.04%
3,050
-1,235
160
$250K 0.04%
2,550
-75
161
$248K 0.04%
1,958
-200
162
$246K 0.04%
+6,215
163
$244K 0.04%
621
+17
164
$243K 0.04%
5,920
-100
165
$243K 0.04%
5,174
+600
166
$239K 0.04%
3,343
167
$232K 0.04%
+2,439
168
$230K 0.04%
3,511
-398
169
$223K 0.04%
8,499
-673
170
$220K 0.04%
5,560
171
$219K 0.04%
819
+204
172
$216K 0.04%
4,500
-200
173
$213K 0.04%
+4,537
174
$209K 0.04%
6,152
175
$200K 0.03%
14,124
5 6
7
8 9