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
251
$280K 0.04%
1,860
252
$265K 0.04%
+2,560
253
$261K 0.04%
6,305
-3,550
254
$259K 0.04%
4,610
-615
255
$258K 0.04%
6,670
256
$249K 0.04%
12,200
-1,250
257
$246K 0.03%
1,850
258
$246K 0.03%
24,365
-12,650
259
$246K 0.03%
11,124
260
$244K 0.03%
3,713
261
$232K 0.03%
+1,746
262
$232K 0.03%
+12,950
263
$230K 0.03%
1,575
-800
264
$230K 0.03%
6,115
-200
265
$227K 0.03%
4,360
266
$226K 0.03%
1,657
-175
267
$224K 0.03%
4,500
268
$223K 0.03%
4,433
-2,407
269
$218K 0.03%
+2,139
270
$217K 0.03%
840
-16
271
$211K 0.03%
2,702
-165
272
$209K 0.03%
10,774
+250
273
$207K 0.03%
+8,400
274
$206K 0.03%
+16,100
275
$206K 0.03%
+698
9 10
11
12 13