PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$5.79M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.96M
5
TWI icon
Titan International
TWI
+$3.95M

Top Sells

1
+$7.77M
2
+$6.54M
3
+$5.39M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.35M

Sector Composition

1 Financials 21.93%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.63%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.15%
49,158
+560
27
$5.05M 1.15%
122,492
-19,675
28
$5.03M 1.14%
33,659
-762
29
$4.96M 1.13%
493,068
+31,200
30
$4.56M 1.04%
141,408
+5,453
31
$4.53M 1.03%
45,299
-1,870
32
$4.22M 0.96%
83,728
-1,511
33
$3.96M 0.9%
+311,875
34
$3.71M 0.84%
53,336
+7,186
35
$3.64M 0.83%
138,248
+3,876
36
$3.6M 0.82%
108,275
-10,325
37
$3.13M 0.71%
56,097
-3,075
38
$3.05M 0.69%
99,685
+3,024
39
$3.02M 0.69%
50,905
+13,488
40
$3M 0.68%
115,465
+397
41
$2.65M 0.6%
78,300
+19,280
42
$2.6M 0.59%
245,118
-31,442
43
$2.48M 0.56%
65,984
-3,632
44
$2.33M 0.53%
33,948
+330
45
$2.29M 0.52%
42,810
+22,040
46
$2.29M 0.52%
133,650
-57,400
47
$2.29M 0.52%
53,600
+11,025
48
$2.15M 0.49%
63,159
+10,764
49
$2.06M 0.47%
19,608
+15,110
50
$2.04M 0.46%
23,306
+1,025
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