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
176
-495,226