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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.59M
3
+$5.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.62M
5
NWL icon
Newell Brands
NWL
+$4.35M

Top Sells

1
+$7.3M
2
+$5.99M
3
+$5.7M
4
UROV
Urovant Sciences Ltd.
UROV
+$4.92M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.82M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.04%
+6,400
252
$213K 0.04%
+1,180
253
$209K 0.04%
+1,650
254
$207K 0.04%
+5,300
255
$206K 0.04%
+4,078
256
$204K 0.04%
+7,638
257
$202K 0.04%
+6,100
258
$202K 0.04%
+2,198
259
$198K 0.04%
11,124
260
$195K 0.03%
22,000
-4,000
261
$165K 0.03%
14,850
+4,850
262
$154K 0.03%
39,366
263
$150K 0.03%
24,494
264
$133K 0.02%
+35,000
265
$129K 0.02%
10,100
-60,180
266
$100K 0.02%
+16,390
267
$92K 0.02%
10,500
268
$59K 0.01%
13,950
269
– –
-1,300
270
– –
-3,650
271
– –
-1,720
272
– –
-981
273
– –
-27,927
274
– –
-24,300
275
– –
-1,183
8 9 10
11
12