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
126
$462K 0.09%
6,078
-77
127
$449K 0.08%
3,700
-1,000
128
$439K 0.08%
4,840
129
$434K 0.08%
2,473
130
$418K 0.08%
22,700
+44
131
$415K 0.08%
7,531
+501
132
$395K 0.07%
2,067
133
$395K 0.07%
20,535
+175
134
$371K 0.07%
+8,273
135
$367K 0.07%
3,991
-39
136
$364K 0.07%
7,369
+1,280
137
$349K 0.07%
16,090
138
$348K 0.07%
4,523
+469
139
$340K 0.06%
1,821
-100
140
$337K 0.06%
12,922
141
$324K 0.06%
3,812
+276
142
$316K 0.06%
66,417
-5,102
143
$315K 0.06%
8,178
-212
144
$311K 0.06%
6,460
+400
145
$306K 0.06%
8,738
146
$304K 0.06%
5,871
-180
147
$303K 0.06%
976
+50
148
$299K 0.06%
956
149
$298K 0.06%
12,960
+300
150
$297K 0.06%
14,616
+1,000
4 5
6
7 8