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
201
-2,993
202
-1,840
203
-2,000