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
276
$276K 0.04%
4,078
277
$274K 0.04%
1,700
278
$262K 0.04%
2,735
+285
279
$261K 0.04%
14,725
-6,200
280
$256K 0.03%
8,400
281
$251K 0.03%
3,194
282
$250K 0.03%
2,260
283
$245K 0.03%
+13,450
284
$241K 0.03%
53,350
285
$238K 0.03%
4,873
286
$235K 0.03%
2,087
-1,549
287
$234K 0.03%
+5,000
288
$230K 0.03%
1,143
+33
289
$230K 0.03%
4,540
-700
290
$228K 0.03%
17,000
291
$228K 0.03%
+1,000
292
$218K 0.03%
1,001
293
$218K 0.03%
+3,590
294
$216K 0.03%
+1,500
295
$216K 0.03%
+23,000
296
$213K 0.03%
2,780
-1,135
297
$212K 0.03%
11,124
298
$212K 0.03%
+2,179
299
$211K 0.03%
2,547
-3,415
300
$209K 0.03%
2,585
10 11
12
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