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
101
$1.61M 0.25%
45,064
+3,325
102
$1.6M 0.25%
38,351
-5,150
103
$1.6M 0.25%
21,548
+16,880
104
$1.57M 0.24%
8,305
-640
105
$1.54M 0.24%
+19,801
106
$1.54M 0.24%
35,905
+4,375
107
$1.53M 0.24%
88,420
108
$1.49M 0.23%
57,529
-995
109
$1.47M 0.23%
66,280
-3,290
110
$1.47M 0.23%
16,155
-75
111
$1.42M 0.22%
55,020
+1,400
112
$1.38M 0.22%
31,770
+550
113
$1.36M 0.21%
46,595
+715
114
$1.34M 0.21%
73,630
+3,700
115
$1.33M 0.21%
18,332
-5,765
116
$1.31M 0.2%
66,497
-989
117
$1.29M 0.2%
34,423
+10,558
118
$1.27M 0.2%
70,710
119
$1.22M 0.19%
24,125
120
$1.21M 0.19%
+14,105
121
$1.21M 0.19%
1,002
-43
122
$1.19M 0.19%
67,324
+7,021
123
$1.19M 0.19%
13,236
124
$1.17M 0.18%
3,097
-99
125
$1.14M 0.18%
77,945
+1,575
3 4
5
6 7