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
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4M
3
+$3.89M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.94M

Top Sells

1
+$4.06M
2
+$3.98M
3
+$3.87M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
EVR icon
Evercore
EVR
+$3.18M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.06%
25,050
-7,000
227
$442K 0.06%
+2,425
228
$431K 0.06%
1,045
229
$422K 0.06%
6,885
230
$418K 0.06%
9,447
+70
231
$416K 0.06%
14,590
232
$410K 0.06%
3,978
-152
233
$409K 0.06%
51,650
+18,150
234
$404K 0.06%
+7,499
235
$399K 0.05%
4,519
-115
236
$392K 0.05%
+17,571
237
$384K 0.05%
814
+14
238
$373K 0.05%
+3,550
239
$372K 0.05%
+21,790
240
$372K 0.05%
11,335
-2,865
241
$370K 0.05%
6,705
+116
242
$369K 0.05%
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243
$364K 0.05%
8,848
244
$364K 0.05%
1,490
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245
$362K 0.05%
11,820
-3,650
246
$362K 0.05%
1,029
-357
247
$361K 0.05%
+9,890
248
$356K 0.05%
+3,900
249
$346K 0.05%
9,446
250
$343K 0.05%
605
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10
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