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
$475M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.08M
3
+$2.75M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.41M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.32M

Top Sells

1
+$3.69M
2
+$2.79M
3
+$2.73M
4
AXP icon
American Express
AXP
+$2.64M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.41M

Sector Composition

1 Consumer Staples 14.15%
2 Communication Services 11.6%
3 Financials 9.87%
4 Healthcare 7.97%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.94%
133,844
-1,120
27
$4.79M 0.94%
79,089
+1,999
28
$4.56M 0.89%
38,383
-1,719
29
$4.55M 0.89%
40,701
-1,052
30
$4.45M 0.87%
31,154
-771
31
$4.31M 0.84%
+113,575
32
$4.08M 0.8%
+124,260
33
$4M 0.78%
84,637
-3,867
34
$3.73M 0.73%
83,960
-4,754
35
$3.72M 0.73%
301,775
+195,475
36
$3.52M 0.69%
53,955
-475
37
$3.35M 0.66%
106,820
-1,831
38
$2.98M 0.58%
27,474
-3,850
39
$2.88M 0.56%
88,650
-1,702
40
$2.85M 0.56%
43,262
+3,527
41
$2.64M 0.52%
35,732
-13,185
42
$2.62M 0.51%
108,882
-3,900
43
$2.54M 0.5%
49,255
-3,050
44
$2.32M 0.45%
19,122
+835
45
$2.25M 0.44%
63,603
+273
46
$2.13M 0.42%
25,760
+60
47
$2.11M 0.41%
38,846
+3,515
48
$2.09M 0.41%
92,483
+388
49
$1.95M 0.38%
49,530
+10,065
50
$1.86M 0.36%
25,112
-875
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