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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.86M
3
+$2.45M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M

Top Sells

1
+$13.7M
2
+$7.37M
3
+$6.92M
4
AON icon
Aon
AON
+$5.12M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.31M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$197K 0.03%
16,450
-3,850
127
$173K 0.03%
18,500
128
$114K 0.02%
2,375
129
$105K 0.02%
14,378
130
– –
-10,000
131
– –
-34,430
132
– –
-6,550
133
– –
-3,850
134
– –
-3,053
135
– –
-7,425
136
– –
-10,635
2 3 4 5
6