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
51
$1.86M 0.36%
23,350
+3,090
52
$1.82M 0.36%
45,924
+10,035
53
$1.82M 0.36%
58,827
+422
54
$1.81M 0.35%
10,872
-471
55
$1.79M 0.35%
16,653
+8
56
$1.74M 0.34%
14,663
-301
57
$1.72M 0.34%
15,121
-1,359
58
$1.69M 0.33%
19,266
-5,765
59
$1.65M 0.32%
18,125
-4,450
60
$1.62M 0.32%
13,628
+395
61
$1.57M 0.31%
19,827
-33,309
62
$1.54M 0.3%
18,562
-571
63
$1.54M 0.3%
+69,800
64
$1.53M 0.3%
8,165
+445
65
$1.52M 0.3%
34,360
+800
66
$1.47M 0.29%
25,250
+6,285
67
$1.47M 0.29%
24,513
-60
68
$1.46M 0.29%
42,905
+5,225
69
$1.36M 0.27%
20,450
-1,675
70
$1.29M 0.25%
21,532
+437
71
$1.26M 0.25%
16,098
-3,197
72
$1.23M 0.24%
13,825
-320
73
$1.15M 0.23%
21,880
-300
74
$1.13M 0.22%
38,125
+15,818
75
$1.13M 0.22%
13,685
+130
1 2
3
4 5