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
101
$768K 0.14%
25,250
-1,400
102
$765K 0.14%
35,098
-6,462
103
$761K 0.14%
30,929
+17,325
104
$752K 0.14%
12,418
105
$749K 0.14%
2,963
-975
106
$739K 0.14%
+568
107
$738K 0.14%
29,140
+1,500
108
$726K 0.14%
6,539
-100
109
$690K 0.13%
9,818
110
$629K 0.12%
5,847
+7
111
$606K 0.11%
12,115
-414
112
$573K 0.11%
11,025
-1,575
113
$564K 0.11%
7,716
114
$560K 0.1%
8,829
-1,091
115
$554K 0.1%
7,119
+4,325
116
$528K 0.1%
10,015
+1,055
117
$524K 0.1%
3,206
+40
118
$519K 0.1%
2,784
119
$508K 0.1%
+7,411
120
$507K 0.09%
8,075
121
$502K 0.09%
13,700
122
$474K 0.09%
3,591
-765
123
$470K 0.09%
48,670
-2,825
124
$466K 0.09%
4,260
125
$466K 0.09%
2,067
3 4
5
6 7