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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.74M
3
+$3.65M
4
SWK icon
Stanley Black & Decker
SWK
+$3.09M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M

Top Sells

1
+$3.49M
2
+$3.41M
3
+$2.29M
4
DVN icon
Devon Energy
DVN
+$2.13M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.04%
5,713
-400
302
$273K 0.03%
17,750
-7,800
303
$271K 0.03%
117,650
+36,150
304
$266K 0.03%
7,170
305
$263K 0.03%
18,000
306
$260K 0.03%
18,525
-12,200
307
$259K 0.03%
11,750
-32,250
308
$257K 0.03%
8,660
309
$256K 0.03%
495
-70
310
$254K 0.03%
400
311
$252K 0.03%
1,760
-390
312
$248K 0.03%
915
-325
313
$242K 0.03%
13,090
-4,150
314
$241K 0.03%
25,600
-25,200
315
$240K 0.03%
5,275
316
$237K 0.03%
16,100
-15,250
317
$232K 0.03%
11,830
-7,500
318
$232K 0.03%
+1,000
319
$226K 0.03%
3,613
320
$225K 0.03%
1,635
321
$223K 0.03%
12,833
-700
322
$220K 0.03%
+939
323
$215K 0.03%
+12,600
324
$215K 0.03%
+1,400
325
$212K 0.03%
+4,000
11 12
13
14 15