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
276
$205K 0.03%
+7,420
277
$203K 0.03%
+2,000
278
$200K 0.03%
9,050
-800
279
$186K 0.03%
+12,000
280
$185K 0.03%
+10,000
281
$161K 0.02%
91,350
-83,750
282
$161K 0.02%
14,385
-6,400
283
$138K 0.02%
27,228
284
$120K 0.02%
31,087
-3,000
285
$113K 0.02%
13,185
+500
286
$112K 0.02%
14,602
-3,331
287
$112K 0.02%
11,065
-5,000
288
$78.3K 0.01%
10,310
289
$75.7K 0.01%
47,020
-2,110
290
$62K 0.01%
36,470
-22,625
291
$60K 0.01%
11,045
-16,145
292
$43.4K 0.01%
14,500
293
$34.2K ﹤0.01%
10,006
294
$21.7K ﹤0.01%
53
+1
295
$5.46K ﹤0.01%
392
296
$2.89K ﹤0.01%
314
297
– –
-6,538
298
– –
-1,479
299
– –
-12,200
300
– –
-9,350
10 11
12
13 14