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
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4M
3
+$3.89M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.94M

Top Sells

1
+$4.06M
2
+$3.98M
3
+$3.87M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
EVR icon
Evercore
EVR
+$3.18M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.89%
19,490
-3,834
27
$6.51M 0.89%
158,126
-2,058
28
$5.99M 0.82%
115,363
-7,658
29
$5.86M 0.8%
268,729
+6,650
30
$5.65M 0.77%
181,000
+29,970
31
$5.54M 0.75%
59,515
+17,965
32
$5.54M 0.75%
32,362
-349
33
$5.45M 0.74%
31,377
-175
34
$5.33M 0.73%
205,826
+26,035
35
$5.3M 0.72%
39,162
+39
36
$5.21M 0.71%
570,240
+126,855
37
$5.19M 0.71%
538,230
+77,630
38
$4.98M 0.68%
64,991
+1,664
39
$4.87M 0.66%
223,175
-1,603
40
$4.6M 0.63%
132,198
+115
41
$4.37M 0.59%
170,605
+140,915
42
$4.34M 0.59%
73,515
+1,000
43
$4.26M 0.58%
48,009
+2,910
44
$4.24M 0.58%
40,110
-200
45
$4.2M 0.57%
81,674
+7,331
46
$4.16M 0.57%
47,525
-4,149
47
$4.1M 0.56%
25,878
+899
48
$4.07M 0.55%
34,712
+11
49
$3.96M 0.54%
149,305
+57,300
50
$3.95M 0.54%
105,255
-8,655
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