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
101
$660K 0.13%
2,800
+590
102
$658K 0.13%
37,850
+450
103
$655K 0.13%
12,418
+1,200
104
$652K 0.13%
27,640
+3,000
105
$646K 0.13%
31,250
-132,180
106
$609K 0.12%
+10,617
107
$593K 0.12%
12,600
-2,732
108
$556K 0.11%
3,141
-200
109
$545K 0.11%
7,716
110
$538K 0.11%
13,910
111
$528K 0.1%
50,095
+7,835
112
$480K 0.09%
3,266
113
$473K 0.09%
5,832
+9
114
$472K 0.09%
6,227
115
$447K 0.09%
22,971
+807
116
$440K 0.09%
13,700
117
$439K 0.09%
4,700
118
$436K 0.09%
4,260
119
$433K 0.08%
3,744
-500
120
$430K 0.08%
658
-27
121
$429K 0.08%
9,228
-315
122
$426K 0.08%
+2,794
123
$423K 0.08%
2,167
+100
124
$396K 0.08%
2,473
125
$371K 0.07%
2,075
3 4
5
6 7