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
301
$256K 0.03%
3,155
302
$252K 0.03%
6,425
-18,650
303
$250K 0.03%
+6,000
304
$247K 0.03%
+6,270
305
$243K 0.03%
400
306
$242K 0.03%
+52,825
307
$239K 0.03%
3,325
-14
308
$239K 0.03%
1,635
309
$238K 0.03%
193
-75
310
$236K 0.03%
900
-15
311
$235K 0.03%
28,600
+3,000
312
$234K 0.03%
490
-5
313
$234K 0.03%
1,170
-175
314
$233K 0.03%
7,020
-150
315
$233K 0.03%
+3,600
316
$232K 0.03%
+7,000
317
$231K 0.03%
+6,666
318
$231K 0.03%
625
-600
319
$230K 0.03%
16,100
+1,250
320
$227K 0.03%
850
321
$225K 0.03%
8,040
-12,250
322
$222K 0.03%
939
323
$218K 0.03%
+1,060
324
$215K 0.03%
1,800
+400
325
$211K 0.03%
+1,338
11 12
13
14 15