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
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.99M
3
+$3.92M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.49M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.96M

Top Sells

1
+$5.64M
2
+$2.2M
3
+$1.91M
4
DLTR icon
Dollar Tree
DLTR
+$1.85M
5
SSNC icon
SS&C Technologies
SSNC
+$1.52M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.08%
43,756
+5,449
202
$681K 0.08%
5,800
-500
203
$672K 0.08%
73,250
-4,000
204
$665K 0.08%
23,507
-200
205
$658K 0.08%
4,297
-337
206
$655K 0.08%
13,207
-4,470
207
$650K 0.08%
2,126
-50
208
$647K 0.08%
5,750
209
$645K 0.08%
102,500
+33,475
210
$637K 0.08%
4,170
-6,445
211
$636K 0.08%
16,395
-3,550
212
$636K 0.08%
+6,910
213
$631K 0.08%
2,979
+1,394
214
$626K 0.08%
3,671
-999
215
$605K 0.07%
6,080
-1,100
216
$604K 0.07%
+11,095
217
$602K 0.07%
14,650
+500
218
$600K 0.07%
87,975
+19,800
219
$599K 0.07%
2,199
220
$599K 0.07%
127,500
-1,250
221
$599K 0.07%
14,616
-175
222
$598K 0.07%
80,000
-7,500
223
$588K 0.07%
14,536
-2,978
224
$587K 0.07%
28,899
225
$581K 0.07%
14,800
-300
7 8
9
10 11