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
51
$3.98M 0.6%
150,903
+8,465
52
$3.93M 0.59%
100,698
-1,150
53
$3.92M 0.59%
92,853
-1,991
54
$3.92M 0.59%
154,493
+32,965
55
$3.86M 0.58%
32,992
-949
56
$3.74M 0.56%
+161,599
57
$3.54M 0.53%
23,313
+1,385
58
$3.54M 0.53%
178,315
+31,355
59
$3.49M 0.52%
63,013
+9,981
60
$3.43M 0.51%
27,300
61
$3.42M 0.51%
65,028
-375
62
$3.2M 0.48%
47,155
+75
63
$3.16M 0.47%
277,658
-28,486
64
$3.15M 0.47%
100,080
-17,489
65
$2.94M 0.44%
81,922
-1,596
66
$2.91M 0.44%
12,075
-125
67
$2.76M 0.41%
29,316
+113
68
$2.76M 0.41%
13,090
-31
69
$2.73M 0.41%
55,985
+34,175
70
$2.73M 0.41%
24,421
-2
71
$2.72M 0.41%
63,890
-750
72
$2.6M 0.39%
192,770
+3,650
73
$2.57M 0.39%
19,658
+290
74
$2.45M 0.37%
57,687
-1,300
75
$2.41M 0.36%
59,862
-8,831
1 2
3
4 5