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
76
$1.12M 0.22%
8,715
+2,825
77
$1.09M 0.21%
9,664
+1,945
78
$1.08M 0.21%
16,454
79
$1.05M 0.21%
15,497
-299
80
$1.05M 0.21%
7,700
+200
81
$1.05M 0.2%
11,654
-439
82
$981K 0.19%
8,553
+640
83
$980K 0.19%
22,058
+108
84
$943K 0.18%
6,636
+1,560
85
$939K 0.18%
+36,565
86
$935K 0.18%
46,160
-19,157
87
$934K 0.18%
3,938
-700
88
$931K 0.18%
+6,280
89
$929K 0.18%
40,719
90
$916K 0.18%
29,350
-23,335
91
$904K 0.18%
8,537
-1,590
92
$849K 0.17%
36,505
+23,795
93
$830K 0.16%
6,405
-100
94
$817K 0.16%
9,460
-1,160
95
$811K 0.16%
19,100
+1,900
96
$788K 0.15%
7,110
+3,300
97
$783K 0.15%
10,970
+1,660
98
$675K 0.13%
13,528
+721
99
$668K 0.13%
55,170
100
$667K 0.13%
9,938
2 3
4
5 6