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
351
$83.2K 0.01%
+10,800
352
$82.3K 0.01%
47,020
353
$74.9K 0.01%
+26,000
354
$67.8K 0.01%
13,225
+750
355
$58.5K 0.01%
14,873
-12,874
356
$44.3K 0.01%
10,002
357
$33.1K ﹤0.01%
+10,500
358
– –
-14,500
359
– –
-2,248
360
– –
-17,850
361
– –
-10,908
362
– –
-5,920
363
– –
-6,670
364
– –
-37,764
365
– –
-1,860
366
– –
-69,200
367
– –
-38,200
368
– –
-5,350
369
– –
-15,170
370
– –
-180,000
371
– –
-2,050
372
– –
-23,420
373
– –
-18,549
374
– –
-12,000
375
– –
-5,275
12 13 14
15
16