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
126
$1.09M 0.15%
4,828
+1
127
$1.09M 0.15%
21,612
+1,625
128
$1.08M 0.15%
4,393
-400
129
$1.07M 0.15%
26,177
-1,500
130
$1.06M 0.15%
36,196
-6,889
131
$1.06M 0.15%
3,473
+5
132
$1.06M 0.15%
7,219
133
$1.04M 0.15%
13,165
-6,335
134
$1.03M 0.15%
5,777
135
$1.02M 0.14%
46,865
136
$996K 0.14%
2,096
-30
137
$985K 0.14%
46,505
138
$957K 0.13%
3,783
-18
139
$950K 0.13%
5,811
+150
140
$918K 0.13%
2,648
141
$892K 0.13%
135,350
+105,700
142
$887K 0.12%
10,547
-4,749
143
$877K 0.12%
70,000
144
$874K 0.12%
3,751
-25
145
$867K 0.12%
63,450
+21,200
146
$859K 0.12%
85,190
+22,850
147
$855K 0.12%
5,869
+1,545
148
$827K 0.12%
6,360
-500
149
$815K 0.11%
8,488
+1
150
$803K 0.11%
21,190
+100
4 5
6
7 8