PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
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
+$8.83M
2
+$6.41M
3
+$4.94M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.64M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

1
+$20.7M
2
+$2.39M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.7M
5
SYNT
Syntel Inc
SYNT
+$1.61M

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
76
$1.35M 0.25%
82,615
+7,750
77
$1.3M 0.24%
24,175
-75
78
$1.29M 0.24%
14,236
+717
79
$1.26M 0.24%
11,575
-2,500
80
$1.22M 0.23%
14,661
+366
81
$1.21M 0.23%
14,909
-699
82
$1.18M 0.22%
22,690
+1,555
83
$1.17M 0.22%
11,902
-2,648
84
$1.13M 0.21%
21,258
85
$1.09M 0.2%
20,680
-100
86
$1.04M 0.19%
8,967
+250
87
$1.01M 0.19%
+5,835
88
$988K 0.18%
6,305
-100
89
$968K 0.18%
3,853
+921
90
$966K 0.18%
41,725
-5,470
91
$941K 0.18%
40,969
-2,000
92
$900K 0.17%
14,221
-1,560
93
$866K 0.16%
6,077
-1,700
94
$862K 0.16%
9,790
95
$847K 0.16%
6,061
-2,654
96
$834K 0.16%
18,537
+517
97
$832K 0.16%
3,271
+430
98
$829K 0.16%
7,303
-990
99
$826K 0.15%
66,620
+9,750
100
$793K 0.15%
+603
2 3
4
5 6