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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.73M
3
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.03%
+2,705
277
$206K 0.03%
+848
278
$206K 0.03%
3,938
279
$205K 0.03%
2,942
-353
280
$202K 0.03%
675
+60
281
$201K 0.03%
+637
282
$195K 0.03%
36,465
283
$194K 0.03%
14,200
284
$193K 0.03%
11,124
285
$189K 0.03%
42,450
+11,450
286
$176K 0.03%
11,345
287
$165K 0.03%
15,955
288
$156K 0.02%
51,240
289
$156K 0.02%
25,615
290
$135K 0.02%
34,087
291
$122K 0.02%
13,925
-600
292
$121K 0.02%
2,838
+244
293
$117K 0.02%
39,342
-10,000
294
$115K 0.02%
10,100
-6,460
295
$108K 0.02%
+10,482
296
$108K 0.02%
17,095
-114,025
297
$99K 0.02%
13,850
298
$87K 0.01%
10,600
299
$83K 0.01%
22,200
-5,800
300
$81K 0.01%
+7,300
10 11
12
13 14