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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.73M
3
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.05%
9,875
+500
227
$333K 0.05%
2,785
+50
228
$333K 0.05%
+53,300
229
$333K 0.05%
775
230
$332K 0.05%
54,400
+2,750
231
$316K 0.05%
1,099
+223
232
$315K 0.05%
6,955
-920
233
$312K 0.05%
8,229
-600
234
$304K 0.05%
3,515
+530
235
$296K 0.05%
618
+13
236
$295K 0.05%
1,789
-603
237
$293K 0.05%
6,145
238
$288K 0.04%
17,430
-5,250
239
$283K 0.04%
5,660
-1,391
240
$281K 0.04%
1,025
-75
241
$280K 0.04%
1,960
-500
242
$278K 0.04%
+11,550
243
$275K 0.04%
18,830
-5,960
244
$274K 0.04%
3,927
-332
245
$274K 0.04%
814
246
$274K 0.04%
2,135
+40
247
$272K 0.04%
11,525
-5,394
248
$272K 0.04%
20,560
249
$267K 0.04%
+2,200
250
$265K 0.04%
10,700
+1,000
8 9
10
11 12