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
$667M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.78M
3
+$3.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.67M
5
DLTR icon
Dollar Tree
DLTR
+$1.36M

Top Sells

1
+$4.51M
2
+$4.21M
3
+$2.39M
4
MRC icon
MRC Global
MRC
+$2.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.72M

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
201
$459K 0.06%
27,367
-49,383
202
$458K 0.06%
5,652
203
$455K 0.06%
5,600
-1,235
204
$436K 0.06%
11,281
-1,075
205
$433K 0.06%
12,237
206
$431K 0.06%
53,000
-3,000
207
$429K 0.06%
4,125
-100
208
$426K 0.06%
10,500
209
$425K 0.06%
1,624
210
$425K 0.06%
64,835
211
$422K 0.06%
1,751
+340
212
$420K 0.06%
+13,300
213
$407K 0.06%
+22,750
214
$400K 0.06%
5,960
-6,025
215
$395K 0.06%
84,800
+15,360
216
$392K 0.06%
2,625
+410
217
$390K 0.05%
2,350
-400
218
$385K 0.05%
2,141
219
$378K 0.05%
2,926
-500
220
$374K 0.05%
7,755
+355
221
$371K 0.05%
48,121
-40,979
222
$366K 0.05%
+1,800
223
$364K 0.05%
9,715
+470
224
$361K 0.05%
17,700
-3,000
225
$358K 0.05%
542
-20
7 8
9
10 11