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
$667M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.78M
3
+$3.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$4.51M
2
+$4.21M
3
+$2.39M
4
MRC icon
MRC Global
MRC
+$2.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M

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
76
$2.37M 0.33%
10,532
-734
77
$2.24M 0.31%
54,057
+6,384
78
$2.18M 0.31%
7,354
79
$2.05M 0.29%
27,688
80
$2.05M 0.29%
31,898
+2,715
81
$2.02M 0.28%
11,826
-26,363
82
$2.02M 0.28%
45,542
+4,935
83
$1.99M 0.28%
11,652
-436
84
$1.94M 0.27%
32,435
-3,175
85
$1.92M 0.27%
29,317
-4,300
86
$1.92M 0.27%
11,271
87
$1.9M 0.27%
7,291
-40
88
$1.9M 0.27%
10,613
+338
89
$1.87M 0.26%
16,920
-283
90
$1.85M 0.26%
164,000
+40,900
91
$1.85M 0.26%
38,886
-36,175
92
$1.85M 0.26%
68,385
+20,980
93
$1.83M 0.26%
101,413
+19,163
94
$1.82M 0.26%
30,380
-350
95
$1.81M 0.25%
31,896
+2,121
96
$1.8M 0.25%
27,405
+12,580
97
$1.78M 0.25%
206,900
+3,000
98
$1.74M 0.25%
7,356
99
$1.72M 0.24%
41,948
-2,269
100
$1.71M 0.24%
33,307
-28,412
2 3
4
5 6