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
$503M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.91M
3
+$5.63M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$3.6M
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M

Top Sells

1
+$20.7M
2
+$2.16M
3
+$1.89M
4
VZ icon
Verizon
VZ
+$1.61M
5
SYNT
Syntel Inc
SYNT
+$1.5M

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%
23,748
177
$150K 0.03%
+35,000
178
$142K 0.03%
22,550
179
$131K 0.03%
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
$28K 0.01%
11,259
+833
186
– –
-12,195
187
– –
-2,375
188
– –
-23,150
189
– –
0
190
– –
-8,312
191
– –
-6,657
192
– –
-5,462
193
– –
-8,000
194
– –
-562,795
195
– –
-30,000
196
– –
-2,000
4 5 6 7
8