PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$8.54M
2
+$5.98M
3
+$4.83M
4
AL icon
Air Lease Corp
AL
+$4.05M
5
SINA
Sina Corp
SINA
+$3.64M

Top Sells

1
+$8.87M
2
+$4.92M
3
+$4.47M
4
SKM icon
SK Telecom
SKM
+$3.67M
5
NVS icon
Novartis
NVS
+$3.52M

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 0.04%
12,500
-3,700
177
$155K 0.03%
15,000
178
$143K 0.03%
11,540
179
$122K 0.03%
24,494
180
$122K 0.03%
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 0.02%
3,063
185
$74K 0.02%
15,875
186
$70K 0.02%
12,089
187
$59K 0.01%
13,950
188
$58K 0.01%
10,000
189
$7K ﹤0.01%
16,261
190
– –
-47,515
191
– –
-930
192
– –
-9,857
193
– –
-4,289
194
– –
-800
195
– –
-4,078
196
– –
-3,964
197
– –
-3,750
198
– –
-8,370
199
– –
-876
200
– –
-2,810
5 6 7
8
9