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
26
$7.17M 0.87%
108,609
-4,021
27
$7.12M 0.86%
275,556
+140,080
28
$7.03M 0.85%
294,565
+56,600
29
$6.98M 0.85%
44,710
-5,697
30
$6.78M 0.82%
253,737
+14,696
31
$6.68M 0.81%
31,868
-899
32
$6.36M 0.77%
162,738
+134,638
33
$6.2M 0.75%
177,631
+35,881
34
$6.12M 0.74%
79,589
-1,441
35
$6.11M 0.74%
157,875
-18,754
36
$5.99M 0.73%
165,625
-61,059
37
$5.88M 0.71%
145,287
+66,927
38
$5.75M 0.7%
65,451
-446
39
$5.71M 0.69%
167,218
-5,200
40
$5.61M 0.68%
95,193
+200
41
$5.59M 0.68%
27,740
-1,843
42
$5.59M 0.68%
186,715
+14,190
43
$5.2M 0.63%
32,748
+1,195
44
$5.16M 0.63%
299,724
-18,877
45
$5.16M 0.63%
32,643
+2,867
46
$5.02M 0.61%
55,844
-14,753
47
$4.88M 0.59%
200,036
-35,364
48
$4.85M 0.59%
68,829
+34,752
49
$4.84M 0.59%
28,961
-9,600
50
$4.68M 0.57%
187,293
+15,213
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