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
101
$1.68M 0.24%
84,902
102
$1.65M 0.23%
14,951
103
$1.64M 0.23%
16,255
104
$1.63M 0.23%
31,246
-6,650
105
$1.59M 0.22%
71,415
-900
106
$1.55M 0.22%
27,582
-640
107
$1.5M 0.21%
5,171
108
$1.49M 0.21%
39,632
-36,994
109
$1.49M 0.21%
12,796
+500
110
$1.47M 0.21%
24,907
-146
111
$1.45M 0.2%
1,792
-127
112
$1.43M 0.2%
35,302
+3,125
113
$1.42M 0.2%
202,200
-18,000
114
$1.36M 0.19%
+9,551
115
$1.35M 0.19%
52,920
-1,000
116
$1.34M 0.19%
54,452
+27,302
117
$1.29M 0.18%
24,716
-1,350
118
$1.23M 0.17%
12,602
-70
119
$1.22M 0.17%
13,135
-550
120
$1.22M 0.17%
43,089
-3,050
121
$1.21M 0.17%
80,400
+4,875
122
$1.2M 0.17%
250,300
-139,410
123
$1.2M 0.17%
52,810
-11,775
124
$1.19M 0.17%
48,876
-14,994
125
$1.11M 0.16%
38,255
3 4
5
6 7