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
151
$275K 0.05%
1
152
$269K 0.05%
6,668
-59,258
153
$262K 0.05%
3,400
154
$254K 0.05%
6,300
155
$251K 0.05%
2,650
156
$232K 0.04%
576
-95
157
$231K 0.04%
973
-50
158
$231K 0.04%
3,200
159
$230K 0.04%
800
160
$227K 0.04%
1,533
161
$224K 0.04%
4,413
162
$222K 0.04%
+2,000
163
$222K 0.04%
2,933
164
$222K 0.04%
3,060
-1,300
165
$221K 0.04%
15,750
-700
166
$219K 0.04%
5,006
167
$216K 0.04%
4,482
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168
$214K 0.04%
478
169
$214K 0.04%
11,375
170
$212K 0.04%
+4,500
171
$205K 0.04%
2,526
-113
172
$205K 0.04%
3,260
173
$203K 0.04%
+4,846
174
$187K 0.04%
11,540
-110
175
$162K 0.03%
12,575
4 5 6
7
8