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
301
$55K 0.01%
6,208
-2,500
302
$48K 0.01%
170
+6
303
$46K 0.01%
10,006
304
$25K ﹤0.01%
25,500
-1,400
305
$24K ﹤0.01%
33
306
$19K ﹤0.01%
+392
307
$17K ﹤0.01%
+6
308
$16K ﹤0.01%
644
309
$9K ﹤0.01%
+52
310
– –
-14,761
311
– –
-33,800
312
– –
-7,009
313
– –
-769
314
– –
-3,517
315
– –
-2,585
316
– –
-1,875
317
– –
-4,358
318
– –
-7,260
319
– –
-6,758
320
– –
-14,696
321
– –
-8,400
322
– –
-840
323
– –
-22,445
324
– –
-10,347
325
– –
-4,540
10 11 12
13
14