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
176
$150K 0.03%
+35,000
177
$150K 0.03%
23,748
178
$142K 0.03%
22,550
179
$131K 0.02%
25,000
+15,000
180
$113K 0.02%
10,499
181
$101K 0.02%
3,132
-686
182
$84K 0.02%
7,674
183
$72K 0.01%
10,000
184
$60K 0.01%
+10,089
185
– –
-12,195
186
– –
-23,150
187
– –
0
188
– –
-8,312
189
– –
-6,657
190
– –
-5,462
191
– –
-8,000
192
– –
-562,795
193
– –
-30,000
194
– –
-2,000
195
– –
-2,375
4 5 6 7
8