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
1
$102M 12.33%
4,226,558
+29,770
2
$24M 2.9%
44,972
-1,325
3
$14M 1.7%
117,625
-7,122
4
$13.9M 1.68%
336,940
-11,918
5
$13M 1.58%
58,716
-3,423
6
$12.5M 1.52%
440,872
-7,765
7
$10.9M 1.32%
217,825
+59,260
8
$10.8M 1.31%
234,990
+2,550
9
$10.4M 1.26%
343,860
-8,365
10
$10.3M 1.25%
117,051
+19,431
11
$10.1M 1.23%
76,693
-8,281
12
$9.87M 1.2%
1,030,123
+54,209
13
$9.44M 1.15%
60,817
+473
14
$9.32M 1.13%
86,012
+1,130
15
$9.28M 1.13%
800,116
+43,236
16
$8.82M 1.07%
33,341
-243
17
$8.69M 1.05%
467,335
+5,173
18
$8.61M 1.04%
84,261
-894
19
$8.35M 1.01%
309,236
-1,515
20
$8.18M 0.99%
104,683
-1,795
21
$8M 0.97%
170,996
+9,030
22
$7.8M 0.95%
208,579
+35,469
23
$7.74M 0.94%
20,619
-2,509
24
$7.64M 0.93%
49,397
-1,923
25
$7.4M 0.9%
291,599
-15,418
1
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