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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.73M
3
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.91%
45,885
-2,375
27
$5.7M 0.89%
32,098
-149
28
$5.67M 0.88%
35,189
+2,302
29
$5.39M 0.84%
263,656
+700
30
$5.38M 0.84%
60,441
+16,395
31
$5.35M 0.83%
32,084
+256
32
$5.15M 0.8%
66,866
+1,165
33
$5.08M 0.79%
177,844
-1,146
34
$5.05M 0.79%
184,414
+70,065
35
$5.04M 0.79%
111,166
-1,047
36
$5.03M 0.78%
53,740
+15,318
37
$4.82M 0.75%
33,307
-1,048
38
$4.72M 0.74%
42,749
-6,730
39
$4.61M 0.72%
134,835
+66,350
40
$4.55M 0.71%
175,050
+6,345
41
$4.53M 0.71%
57,080
+19,525
42
$4.4M 0.69%
128,323
-4,400
43
$4.29M 0.67%
156,602
+58,222
44
$4.28M 0.67%
429,588
+68,100
45
$4.2M 0.65%
83,799
+250
46
$4.16M 0.65%
116,292
-6,020
47
$3.9M 0.61%
74,315
+1,500
48
$3.89M 0.61%
70,402
+11,660
49
$3.89M 0.61%
65,146
+2,505
50
$3.88M 0.61%
118,602
+25,425
1
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