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
251
$339K 0.05%
1,374
252
$338K 0.05%
2,963
+400
253
$325K 0.04%
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254
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255
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-6,200
256
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769
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257
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+4,435
258
$314K 0.04%
14,200
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259
$311K 0.04%
25,614
-3,644
260
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+4,395
261
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8,290
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262
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263
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6,545
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264
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265
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2,115
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266
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830
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270
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272
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273
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274
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19,910
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275
$277K 0.04%
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12 13