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
$503M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$6.41M
3
+$4.94M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.64M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

1
+$20.7M
2
+$2.39M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.7M
5
SYNT
Syntel Inc
SYNT
+$1.61M

Sector Composition

1 Communication Services 10.66%
2 Financials 10.01%
3 Healthcare 9.3%
4 Industrials 9.25%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.1%
169,554
-5,558
27
$5.66M 1.06%
36,717
-5,267
28
$5.54M 1.04%
42,649
-385
29
$5.44M 1.02%
240,590
+1,955
30
$5.21M 0.97%
135,272
+32
31
$5.12M 0.96%
35,040
-2,275
32
$4.94M 0.92%
+147,743
33
$4.65M 0.87%
41,735
+1,226
34
$4.64M 0.87%
52,171
-712
35
$4.63M 0.86%
75,716
+359
36
$4.57M 0.85%
117,785
+18,805
37
$4.4M 0.82%
110,276
-1,900
38
$4.36M 0.81%
82,134
-1,150
39
$4.12M 0.77%
84,510
-350
40
$3.75M 0.7%
50,379
+6,406
41
$3.65M 0.68%
288,600
42
$3.45M 0.64%
29,768
-1,699
43
$3.3M 0.62%
75,821
+7,682
44
$3.28M 0.61%
26,968
+10,405
45
$3.27M 0.61%
29,799
-15
46
$3.2M 0.6%
108,093
+358
47
$2.79M 0.52%
33,692
-355
48
$2.66M 0.5%
102,000
-882
49
$2.58M 0.48%
76,035
-9,951
50
$2.56M 0.48%
47,854
-101
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