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
$667M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.78M
3
+$3.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$4.51M
2
+$4.21M
3
+$2.39M
4
MRC icon
MRC Global
MRC
+$2.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M

Sector Composition

1 Energy 16.29%
2 Financials 8.91%
3 Materials 8.75%
4 Technology 7.34%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.05%
785
-15
227
$351K 0.05%
+4,541
228
$351K 0.05%
797
229
$351K 0.05%
1,225
230
$349K 0.05%
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-50
231
$348K 0.05%
+36,000
232
$348K 0.05%
3,750
233
$346K 0.05%
+20,100
234
$342K 0.05%
4,010
-1,625
235
$342K 0.05%
21,565
-8,000
236
$331K 0.05%
664
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237
$325K 0.05%
15,258
-3,578
238
$322K 0.05%
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239
$320K 0.04%
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240
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9,455
-2,600
241
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242
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243
$306K 0.04%
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244
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245
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246
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247
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2,645
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248
$300K 0.04%
14,125
249
$297K 0.04%
960
250
$287K 0.04%
18,000
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10
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