PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
-0.25%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
177
New
14
Increased
62
Reduced
60
Closed
8
Top Buys
| 1 |
Herbalife
HLF
|
$8.38M |
| 2 |
Grand Canyon Education
LOPE
|
$8.3M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$7.35M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.25M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.01M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.7M |
| 2 |
Designer Brands
DBI
|
$7.78M |
| 3 |
Air Lease Corp
AL
|
$6.94M |
| 4 |
The Mosaic Company
MOS
|
$4.79M |
| 5 |
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% |