PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
351
$70.6K 0.01%
22,256
-4,250
352
$63.5K 0.01%
47,020
353
$59.2K 0.01%
14,873
354
$58.2K 0.01%
10,350
-7,650
355
$55.3K 0.01%
+25,000
356
$52.7K 0.01%
10,002
357
$37.7K ﹤0.01%
10,500
358
– –
-17,750
359
– –
-71,875
360
– –
-27,550
361
– –
-1,700
362
– –
-16,300
363
– –
-1,000
364
– –
-5,713
365
– –
-12,275
366
– –
-1,760
367
– –
-37,250
368
– –
-11,750
369
– –
-8,960
370
– –
-18,525
371
– –
-24,715
372
– –
-13,090
373
– –
-575
374
– –
-25,835
375
– –
-16,100
12 13 14
15
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