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
51
$4.64M 0.56%
24,390
-2,569
52
$4.54M 0.55%
97,160
-13,640
53
$4.39M 0.53%
48,956
-1,402
54
$4.26M 0.52%
28,403
-138
55
$4.18M 0.51%
75,788
-1,481
56
$4.07M 0.49%
+300,607
57
$4.06M 0.49%
38,779
-1,284
58
$4.01M 0.49%
48,056
-18,354
59
$3.93M 0.48%
35,245
-905
60
$3.78M 0.46%
2,424,435
-1,052,944
61
$3.77M 0.46%
276,525
+16,250
62
$3.55M 0.43%
54,457
-1,000
63
$3.53M 0.43%
57,409
+30,461
64
$3.52M 0.43%
+23,395
65
$3.49M 0.42%
21,068
-2,596
66
$3.43M 0.42%
64,464
+3,715
67
$3.42M 0.41%
26,521
+871
68
$3.31M 0.4%
383,081
-101,974
69
$3.29M 0.4%
71,415
-3,972
70
$3.27M 0.4%
79,162
+12,723
71
$3.19M 0.39%
170,967
+13,135
72
$3.08M 0.37%
51,275
-1,640
73
$3M 0.36%
49,550
-745
74
$2.88M 0.35%
11,750
-2,842
75
$2.88M 0.35%
70,300
-1,250
1 2
3
4 5