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
51
$1.99M 0.45%
19,122
+1,295
52
$1.88M 0.43%
14,320
+1,246
53
$1.88M 0.43%
39,213
+5,895
54
$1.86M 0.42%
4,374
-6,076
55
$1.76M 0.4%
31,812
-915
56
$1.76M 0.4%
19,555
-347
57
$1.71M 0.39%
100,015
+61,065
58
$1.66M 0.38%
19,472
+585
59
$1.63M 0.37%
463,804
-1,959
60
$1.59M 0.36%
30,615
+22,215
61
$1.56M 0.35%
23,627
-3,091
62
$1.5M 0.34%
17,117
-3,822
63
$1.39M 0.32%
37,965
+995
64
$1.34M 0.31%
13,261
+68
65
$1.34M 0.3%
6,534
-1,500
66
$1.28M 0.29%
12,681
+400
67
$1.26M 0.29%
18,008
-2,212
68
$1.21M 0.27%
13,329
+60
69
$1.19M 0.27%
44,584
+1,528
70
$1.19M 0.27%
22,750
-3,090
71
$1.14M 0.26%
26,553
+3,164
72
$1.13M 0.26%
30,818
+279
73
$1.11M 0.25%
15,900
74
$1.1M 0.25%
80,367
-28,008
75
$1.1M 0.25%
13,890
+5,140
1 2
3
4 5