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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.99M
3
+$3.92M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.49M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.96M

Top Sells

1
+$5.64M
2
+$2.2M
3
+$1.91M
4
DLTR icon
Dollar Tree
DLTR
+$1.85M
5
SSNC icon
SS&C Technologies
SSNC
+$1.52M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$331K 0.04%
10,624
-500
277
$328K 0.04%
+190,500
278
$326K 0.04%
13,120
-2,365
279
$310K 0.04%
4,575
280
$307K 0.04%
24,400
-4,000
281
$296K 0.04%
+1,860
282
$296K 0.04%
5,940
283
$292K 0.04%
121,650
+4,000
284
$291K 0.04%
1,174
285
$286K 0.03%
+5,360
286
$282K 0.03%
6,674
+5
287
$275K 0.03%
18,000
288
$275K 0.03%
17,500
+4,900
289
$268K 0.03%
8,255
290
$265K 0.03%
3,613
291
$264K 0.03%
4,000
292
$260K 0.03%
5,275
293
$259K 0.03%
786
-24
294
$259K 0.03%
2,185
-900
295
$258K 0.03%
1,846
-499
296
$258K 0.03%
10,179
-11,716
297
$257K 0.03%
9,400
-9,500
298
$257K 0.03%
3,502
-2,298
299
$257K 0.03%
12,833
300
$256K 0.03%
456
-75
10 11
12
13 14