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
1
$46.9M 8.16%
4,551,467
-498,774
2
$17M 2.95%
316,037
+58,983
3
$16.8M 2.92%
380,030
-82,595
4
$13.8M 2.41%
348,380
-77,187
5
$13.2M 2.29%
104,199
+1,721
6
$12.9M 2.24%
268,483
-32,860
7
$12.2M 2.13%
1,014,051
+6,333
8
$11.5M 2%
520,410
-27,115
9
$11M 1.92%
195,896
-78,823
10
$10.2M 1.78%
317,738
-14,627
11
$10.1M 1.76%
347,196
-61,978
12
$9.18M 1.6%
303,800
+106,131
13
$9.16M 1.59%
44,858
-616
14
$7.54M 1.31%
215,867
+41,696
15
$7.28M 1.27%
94,698
-45,237
16
$7.03M 1.22%
+66,513
17
$6.37M 1.11%
508,198
-50,600
18
$6.15M 1.07%
90,203
+2,502
19
$6.02M 1.05%
115,300
-5,020
20
$5.72M 1%
272,630
-52,600
21
$5.69M 0.99%
109,900
-12,600
22
$5.6M 0.97%
200,132
-6,790
23
$5.29M 0.92%
143,981
-4,040
24
$5.25M 0.91%
71,942
+4,786
25
$5.04M 0.88%
87,100
-165,523
1
2 3 4 5