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
176
$186K 0.03%
12,500
-3,700
177
$155K 0.03%
15,000
178
$143K 0.02%
11,540
179
$122K 0.02%
24,494
180
$122K 0.02%
18,335
-3,500
181
$108K 0.02%
11,725
182
$96K 0.02%
11,500
+1,000
183
$96K 0.02%
17,150
-7,800
184
$82K 0.01%
3,063
185
$74K 0.01%
15,875
186
$70K 0.01%
12,089
187
$59K 0.01%
13,950
188
$58K 0.01%
10,000
189
$7K ﹤0.01%
16,261
190
– –
-4,078
191
– –
-47,515
192
– –
-930
193
– –
-9,857
194
– –
-2,988
195
– –
-4,289
196
– –
-3,750
197
– –
-8,370
198
– –
-876
199
– –
-2,810
200
– –
-800
5 6 7
8
9