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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.81M
3
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.04%
825
-200
252
$243K 0.04%
5,480
-180
253
$242K 0.04%
+7,440
254
$235K 0.04%
500
255
$234K 0.04%
8,275
+825
256
$229K 0.04%
+856
257
$223K 0.04%
2,300
+40
258
$222K 0.04%
13,450
259
$219K 0.04%
+18,750
260
$217K 0.04%
+7,300
261
$211K 0.04%
3,580
262
$210K 0.04%
3,557
-370
263
$208K 0.03%
992
264
$205K 0.03%
1,700
-500
265
$204K 0.03%
+735
266
$202K 0.03%
+2,225
267
$201K 0.03%
+2,675
268
$199K 0.03%
+17,562
269
$188K 0.03%
15,800
-1,250
270
$187K 0.03%
4,395
-1,450
271
$182K 0.03%
18,733
272
$180K 0.03%
+14,750
273
$175K 0.03%
11,345
274
$174K 0.03%
11,124
275
$172K 0.03%
10,024
-1,501
9 10
11
12 13