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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.47M
3
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

1
+$12.1M
2
+$5.11M
3
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.22M 1.09%
89,126
+990
27
$6.18M 1.08%
190,113
-6,983
28
$5.96M 1.04%
157,798
+25,525
29
$5.88M 1.03%
435,931
-17,403
30
$5.74M 1%
154,264
+6,252
31
$5.61M 0.98%
234,581
-15,972
32
$5.52M 0.97%
157,485
-1,365
33
$5.49M 0.96%
63,270
-936
34
$5.07M 0.89%
113,969
-943
35
$5.05M 0.88%
34,594
-1,789
36
$5.04M 0.88%
35,296
-1,087
37
$4.82M 0.84%
35,250
-492
38
$4.37M 0.76%
99,096
+50,238
39
$4.36M 0.76%
47,160
+4,100
40
$4.1M 0.72%
102,688
-2,380
41
$3.6M 0.63%
64,342
-4,100
42
$3.44M 0.6%
951,044
-236,013
43
$3.42M 0.6%
132,232
+25,432
44
$3.39M 0.59%
38,269
+1,289
45
$3.31M 0.58%
23,733
-1,950
46
$3.26M 0.57%
158,222
-2,404
47
$3.25M 0.57%
19,524
-6,740
48
$3.19M 0.56%
15,334
-1,000
49
$3.19M 0.56%
49,756
+1,020
50
$3.18M 0.56%
50,575
+26,094
1
2
3 4 5