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

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

1
+$20.7M
2
+$2.16M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

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
51
$2.53M 0.5%
19,529
-1,200
52
$2.53M 0.5%
91,672
+55,091
53
$2.44M 0.49%
25,583
+3,600
54
$2.37M 0.47%
37,246
55
$2.25M 0.45%
51,880
+2,005
56
$2.03M 0.4%
93,922
+350
57
$2.02M 0.4%
60,549
+2,170
58
$2.02M 0.4%
17,172
+108
59
$2M 0.4%
41,500
+3,800
60
$1.98M 0.39%
24,715
+2,180
61
$1.93M 0.38%
62,210
+1,440
62
$1.91M 0.38%
26,605
+280
63
$1.88M 0.37%
24,537
+800
64
$1.87M 0.37%
10,959
+3,840
65
$1.87M 0.37%
13,752
+60
66
$1.66M 0.33%
18,260
-7,620
67
$1.65M 0.33%
22,686
+503
68
$1.58M 0.31%
+63,935
69
$1.55M 0.31%
24,713
+200
70
$1.55M 0.31%
14,760
+285
71
$1.47M 0.29%
7,165
+100
72
$1.47M 0.29%
21,007
+1,310
73
$1.4M 0.28%
40,980
-1,750
74
$1.39M 0.28%
10,048
+73
75
$1.36M 0.27%
17,608
-504
1 2
3
4 5