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
301
$209K 0.03%
15,955
302
$207K 0.03%
+4,330
303
$206K 0.03%
18,733
-8,691
304
$205K 0.03%
856
-125
305
$204K 0.03%
+8,115
306
$200K 0.03%
+2,295
307
$198K 0.03%
+10,000
308
$193K 0.03%
3,044
-1,445
309
$184K 0.03%
25,615
310
$178K 0.02%
34,158
+1
311
$174K 0.02%
+10,550
312
$171K 0.02%
47,700
313
$154K 0.02%
13,850
+3,000
314
$124K 0.02%
12,000
315
$107K 0.01%
10,600
-66,655
316
$106K 0.01%
10,246
-371,811
317
$95K 0.01%
11,000
-7,000
318
$93K 0.01%
61,750
-64,000
319
$62K 0.01%
10,006
320
$61K 0.01%
15,350
-3,590
321
$47K 0.01%
10,950
-10,000
322
$37K 0.01%
26,900
323
$20K ﹤0.01%
644
-643
324
– –
-17,600
325
– –
-55,430
11 12
13
14 15