PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
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
– –
-69,200
360
– –
-38,200
361
– –
-5,350
362
– –
-15,170
363
– –
-180,000
364
– –
-2,050
365
– –
-23,420
366
– –
-18,813
367
– –
-12,000
368
– –
-5,275
369
– –
-4,165
370
– –
-7,296
371
– –
-46,250
372
– –
-3,585
373
– –
-2,248
374
– –
-17,850
375
– –
-10,908
12 13 14
15
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