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
1
$66.2M 9.92%
4,154,931
+56,684
2
$17.7M 2.66%
49,729
-821
3
$16.4M 2.46%
380,304
-7,673
4
$13.3M 1.99%
69,091
-1,537
5
$11.4M 1.71%
319,531
+17,879
6
$10.6M 1.58%
105,585
+500
7
$10.3M 1.55%
129,780
+224
8
$9.72M 1.46%
214,616
+25,786
9
$9.54M 1.43%
25,365
+960
10
$9.14M 1.37%
477,232
-7,075
11
$8.75M 1.31%
225,991
+5,713
12
$8.72M 1.31%
64,140
-17,559
13
$8.67M 1.3%
434,142
-19,150
14
$8.42M 1.26%
113,255
-3,330
15
$8.24M 1.23%
839,672
+700,843
16
$8.23M 1.23%
747,447
-190,539
17
$7.5M 1.12%
242,010
+3,559
18
$7.5M 1.12%
53,219
-650
19
$7.49M 1.12%
53,638
+889
20
$7.47M 1.12%
394,470
-23,330
21
$7.46M 1.12%
232,824
-6,642
22
$6.77M 1.01%
360,053
-47,830
23
$6.68M 1%
61,267
-122
24
$6.63M 0.99%
243,496
-11,459
25
$6.5M 0.97%
78,899
+5,648
1
2 3 4 5