PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$6.16M
2
+$4.72M
3
+$3.59M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.55M
5
DVN icon
Devon Energy
DVN
+$1.18M

Top Sells

1
+$4.21M
2
+$3.82M
3
+$2.13M
4
MRC
MRC Global
MRC
+$2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.71M

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
151
$788K 0.12%
7,262
152
$787K 0.12%
34,110
-2,650
153
$783K 0.12%
10,859
+7,025
154
$781K 0.12%
9,618
155
$770K 0.12%
15,015
-400
156
$767K 0.11%
125,197
-6,225
157
$753K 0.11%
26,166
-37,458
158
$752K 0.11%
1,290
+13
159
$751K 0.11%
15,850
-400
160
$745K 0.11%
5,323
161
$738K 0.11%
20,384
-624
162
$711K 0.11%
101,399
-39,205
163
$696K 0.1%
7,024
-442
164
$690K 0.1%
13,992
-699
165
$681K 0.1%
53,807
166
$662K 0.1%
4,833
+296
167
$657K 0.1%
+67,000
168
$653K 0.1%
4,575
-200
169
$649K 0.1%
9,503
-1,200
170
$643K 0.1%
21,335
+2,275
171
$624K 0.09%
10,269
172
$619K 0.09%
26,500
+4,000
173
$615K 0.09%
2,369
174
$614K 0.09%
+7,250
175
$611K 0.09%
11,950
-1,000
5 6
7
8 9