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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.73M
3
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.36%
233,510
+81,675
77
$2.29M 0.36%
118,300
-4,300
78
$2.23M 0.35%
152,100
+85,875
79
$2.19M 0.34%
+45,842
80
$2.17M 0.34%
23,822
+2,123
81
$2.17M 0.34%
+101,790
82
$2.15M 0.33%
7,966
-300
83
$2.14M 0.33%
21,071
+1,943
84
$2.09M 0.33%
22,585
+300
85
$2.08M 0.32%
36,340
-81
86
$2.06M 0.32%
943,110
+179,950
87
$2.04M 0.32%
66,700
+21,600
88
$2.01M 0.31%
34,120
+710
89
$1.94M 0.3%
79,509
+16,185
90
$1.91M 0.3%
19,891
+3,435
91
$1.79M 0.28%
640,840
+42,575
92
$1.77M 0.28%
1,459
-55
93
$1.73M 0.27%
15,951
-200
94
$1.73M 0.27%
12,077
+194
95
$1.72M 0.27%
70,600
+7,400
96
$1.71M 0.27%
23,740
+4
97
$1.7M 0.27%
40,875
-585
98
$1.69M 0.26%
15,033
-9,457
99
$1.66M 0.26%
13,151
-375
100
$1.64M 0.26%
26,117
-96
2 3
4
5 6