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
51
$3.15M 0.55%
19,241
-340
52
$2.9M 0.51%
57,557
-3,000
53
$2.75M 0.48%
14,640
+1,055
54
$2.71M 0.47%
29,941
-106
55
$2.66M 0.46%
67,080
-300
56
$2.63M 0.46%
177,468
-146,432
57
$2.63M 0.46%
145,466
+37,191
58
$2.6M 0.46%
69,236
+7,074
59
$2.57M 0.45%
91,286
+44,664
60
$2.46M 0.43%
49,267
+1,475
61
$2.45M 0.43%
65,927
-184
62
$2.41M 0.42%
12,003
+39
63
$2.4M 0.42%
41,330
-5,865
64
$2.28M 0.4%
1,573
-82
65
$2.24M 0.39%
37,845
-1,000
66
$2.12M 0.37%
54,021
-10,879
67
$2.08M 0.36%
17,255
-195
68
$2.04M 0.36%
23,265
-955
69
$1.96M 0.34%
67,639
-4,515
70
$1.96M 0.34%
104,860
+1,445
71
$1.91M 0.33%
1,956,480
-417,278
72
$1.91M 0.33%
9,440
-617
73
$1.88M 0.33%
75,425
+2,815
74
$1.83M 0.32%
21,520
+9,110
75
$1.83M 0.32%
19,302
-100
1 2
3
4 5