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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.07M
3
+$4.37M
4
ETNB
89bio
ETNB
+$4.23M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.67M

Top Sells

1
+$5.15M
2
+$4.41M
3
+$3.94M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.21M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$267K 0.04%
750
-150
252
$266K 0.04%
755
253
$259K 0.04%
1,001
254
$255K 0.04%
1,700
255
$252K 0.04%
+3,880
256
$249K 0.04%
+2,840
257
$243K 0.04%
3,204
258
$239K 0.04%
11,124
259
$236K 0.04%
2,020
-165
260
$235K 0.04%
10,100
+200
261
$234K 0.04%
25,200
-44,400
262
$234K 0.04%
+23,250
263
$234K 0.04%
4,388
-2,942
264
$232K 0.04%
4,078
265
$231K 0.04%
150,000
266
$228K 0.04%
+824
267
$227K 0.04%
22,700
-11,055
268
$227K 0.04%
+5,093
269
$225K 0.04%
+617
270
$223K 0.04%
+8,400
271
$223K 0.04%
7,638
272
$213K 0.03%
2,703
-450
273
$209K 0.03%
+2,000
274
$208K 0.03%
+3,140
275
$206K 0.03%
2,198
9 10
11
12 13