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
$456M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.42M
3
+$7.03M
4
SYNT
Syntel Inc
SYNT
+$5.09M
5
CHL
China Mobile Limited
CHL
+$2.59M

Top Sells

1
+$4.49M
2
+$4.35M
3
+$4.3M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.24M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.76M

Sector Composition

1 Communication Services 11.42%
2 Financials 8.59%
3 Healthcare 8.44%
4 Industrials 7.97%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 11.69%
4,849,726
-386,141
2
$24M 5.26%
512,289
-91,931
3
$19.8M 4.34%
354,161
-10,146
4
$16.8M 3.68%
486,866
+203,846
5
$15.2M 3.34%
339,728
+11,219
6
$14.2M 3.12%
488,614
-21,868
7
$13.9M 3.06%
142,891
+128,126
8
$12.8M 2.8%
492,661
-46,904
9
$12.7M 2.78%
597,614
+114,127
10
$12M 2.63%
162,149
-4,612
11
$11.7M 2.56%
445,079
-54,449
12
$10.9M 2.4%
241,609
+112,572
13
$9.51M 2.09%
1,533,905
+79,201
14
$9.42M 2.07%
+351,591
15
$8.69M 1.91%
92,695
+16
16
$8.51M 1.87%
146,964
+44,664
17
$7.96M 1.75%
573,879
-58,460
18
$7.23M 1.59%
49,944
-1,607
19
$6.78M 1.49%
54,504
-1,890
20
$6.7M 1.47%
241,707
-156,739
21
$6.41M 1.41%
214,394
-24,011
22
$5.66M 1.24%
46,619
-2,569
23
$5.13M 1.13%
46,926
-7,813
24
$4.9M 1.08%
32,480
-428
25
$4.68M 1.03%
135,140
-4,040
1
2 3 4 5