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
101
$511K 0.12%
+6,700
102
$485K 0.11%
3,666
+50
103
$473K 0.11%
17,650
-18,310
104
$449K 0.1%
7,430
105
$447K 0.1%
8,225
-198
106
$427K 0.1%
10,993
+417
107
$416K 0.09%
5,322
+476
108
$389K 0.09%
23,140
+1,215
109
$379K 0.09%
14,830
-1,600
110
$361K 0.08%
5,780
+300
111
$357K 0.08%
+6,600
112
$357K 0.08%
13,500
-33,885
113
$357K 0.08%
3,300
114
$356K 0.08%
+12,624
115
$356K 0.08%
13,700
116
$338K 0.08%
2,680
117
$336K 0.08%
2,233
+114
118
$335K 0.08%
20,550
+2,596
119
$335K 0.08%
63,650
+600
120
$330K 0.08%
5,083
-191
121
$321K 0.07%
7,395
+100
122
$318K 0.07%
7,098
-3,460
123
$312K 0.07%
20,852
124
$312K 0.07%
3,876
-43
125
$308K 0.07%
2,067
3 4
5
6 7