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
$667M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.72M
3
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$4.21M
2
+$3.82M
3
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

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
26
$6.48M 0.97%
106,014
-7,775
27
$6.44M 0.96%
388,066
-10,325
28
$6.34M 0.95%
181,232
+7,923
29
$6.33M 0.95%
306,213
-2,113
30
$6.24M 0.94%
165,752
+4,900
31
$5.88M 0.88%
260,458
-34,270
32
$5.84M 0.88%
423,095
+34,102
33
$5.54M 0.83%
115,064
-19,042
34
$5.51M 0.83%
31,671
+2,755
35
$5.51M 0.83%
35,530
+354
36
$5.43M 0.81%
36,411
+2,842
37
$5.37M 0.8%
282,180
+34,325
38
$5.29M 0.79%
53,884
-3,100
39
$5.26M 0.79%
30,964
-125
40
$5.06M 0.76%
120,590
-1,230
41
$4.78M 0.72%
771,367
-52,155
42
$4.78M 0.72%
+92,515
43
$4.6M 0.69%
83,924
-49
44
$4.35M 0.65%
27,722
-1,949
45
$4.16M 0.62%
34,369
-3,700
46
$4.13M 0.62%
270,664
-13,445
47
$4.1M 0.61%
40,559
-1,285
48
$4.06M 0.61%
42,732
-4,698
49
$4.06M 0.61%
501,880
+20,152
50
$4.05M 0.61%
23,700
+1
1
2
3 4 5