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
1
$49.3M 9.8%
4,724,374
-181,301
2
$17.9M 3.55%
441,222
+11,988
3
$17.3M 3.44%
510,428
-18,600
4
$16.5M 3.27%
350,130
+14,215
5
$15.9M 3.16%
321,730
-34,254
6
$15.2M 3.02%
122,893
-6,870
7
$11.9M 2.36%
154,255
-2,012
8
$11.6M 2.3%
229,136
+17,922
9
$11.3M 2.25%
421,653
-24,677
10
$11M 2.18%
559,118
-82,005
11
$10.7M 2.12%
250,827
-29,115
12
$9.93M 1.97%
460,107
-20,659
13
$9.5M 1.89%
253,063
-15,992
14
$9.39M 1.87%
181,187
+170,370
15
$8.8M 1.75%
48,025
-1,243
16
$7.94M 1.58%
226,727
-4,709
17
$7.58M 1.51%
598,837
+6,028
18
$7.43M 1.48%
90,681
-534
19
$7.26M 1.44%
538,507
+34,405
20
$7.22M 1.43%
205,286
+182,333
21
$6.89M 1.37%
44,872
+275
22
$6.54M 1.3%
136,340
-3,020
23
$6.5M 1.29%
133,540
+2,760
24
$6.5M 1.29%
257,530
+144,335
25
$6.27M 1.25%
618,129
+18,387
1
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