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
76
$1.06M 0.24%
13,382
+3
77
$937K 0.21%
20,869
-1,700
78
$901K 0.2%
15,015
-337
79
$888K 0.2%
15,252
-4,215
80
$848K 0.19%
12,925
-5,695
81
$848K 0.19%
27,555
-57,110
82
$820K 0.19%
7,594
+5,424
83
$818K 0.19%
6,998
+2
84
$802K 0.18%
23,935
+8,235
85
$798K 0.18%
6,755
-500
86
$784K 0.18%
7,188
-100
87
$735K 0.17%
9,215
+1,232
88
$701K 0.16%
67,740
+6,000
89
$700K 0.16%
3,434
+226
90
$697K 0.16%
15,221
-4,703
91
$683K 0.16%
26,095
-205,752
92
$676K 0.15%
23,134
+6,302
93
$629K 0.14%
13,482
-850
94
$604K 0.14%
8,893
+802
95
$602K 0.14%
69,615
+3,360
96
$568K 0.13%
9,741
97
$555K 0.13%
16,960
-12,500
98
$536K 0.12%
5,783
99
$526K 0.12%
+5,375
100
$513K 0.12%
8,213
-370
2 3
4
5 6