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
$451M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$8M
3
+$7.26M
4
CHL
China Mobile Limited
CHL
+$2.41M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.15M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.65M
4
MOS icon
The Mosaic Company
MOS
+$4.38M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.49M

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
1
$47.2M 10.46%
5,023,306
+129,620
2
$23.4M 5.18%
489,805
-3,453
3
$21.7M 4.82%
902,338
+347,976
4
$18.2M 4.04%
341,337
+1,274
5
$16.6M 3.69%
483,017
-931
6
$15.4M 3.42%
410,826
+53,603
7
$13.3M 2.95%
131,778
+3,035
8
$11.9M 2.63%
599,079
+371,463
9
$11.8M 2.62%
466,696
-7,665
10
$10.3M 2.29%
158,344
+279
11
$9.96M 2.21%
189,866
+42,889
12
$9.49M 2.1%
323,479
-163,384
13
$8.45M 1.87%
93,603
+1,793
14
$8.3M 1.84%
+141,961
15
$8.09M 1.79%
49,638
+85
16
$7.71M 1.71%
235,751
-7,660
17
$7.41M 1.64%
661,355
-242,808
18
$6.39M 1.42%
560,260
-30,399
19
$6.18M 1.37%
193,136
-14,862
20
$6.02M 1.33%
175,286
-202,107
21
$5.63M 1.25%
46,007
-8,177
22
$5.27M 1.17%
45,724
+476
23
$5.24M 1.16%
132,320
24
$5.2M 1.15%
134,800
+1,460
25
$4.83M 1.07%
31,925
-648
1
2 3 4 5