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
176
$611K 0.09%
7,882
+1,195
177
$602K 0.09%
24,113
-5,900
178
$597K 0.09%
4,125
+200
179
$589K 0.09%
41,350
-6,900
180
$588K 0.09%
11,880
+800
181
$586K 0.09%
38,905
-8,180
182
$563K 0.08%
17,000
-4,000
183
$553K 0.08%
2,025
184
$550K 0.08%
456
-90
185
$538K 0.08%
22,405
-19,180
186
$537K 0.08%
10,792
187
$532K 0.08%
445
-70
188
$526K 0.08%
4,898
-1,450
189
$525K 0.08%
2,800
+10
190
$523K 0.08%
+17,000
191
$523K 0.08%
32,162
+9,394
192
$510K 0.08%
23,950
-675
193
$495K 0.07%
23,865
+2,870
194
$493K 0.07%
+68,250
195
$491K 0.07%
1,578
+275
196
$488K 0.07%
2,250
197
$475K 0.07%
13,961
-8,276
198
$473K 0.07%
74,506
-51,500
199
$472K 0.07%
5,100
-1,500
200
$466K 0.07%
9,675
6 7
8
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