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
126
$305K 0.07%
3,600
127
$302K 0.07%
9,500
128
$301K 0.07%
2,081
+30
129
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130
$292K 0.07%
6,465
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131
$277K 0.06%
8,593
+1,000
132
$275K 0.06%
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-295
133
$275K 0.06%
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134
$274K 0.06%
4,054
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135
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13,150
136
$265K 0.06%
10,038
-2,500
137
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4,094
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138
$253K 0.06%
17,775
-5,000
139
$250K 0.06%
6,393
140
$247K 0.06%
6,473
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141
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2,379
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$246K 0.06%
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143
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12,825
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144
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145
$239K 0.05%
7,300
146
$234K 0.05%
6,875
147
$230K 0.05%
4,454
-316
148
$229K 0.05%
26,210
-3,250
149
$228K 0.05%
8,894
150
$217K 0.05%
3,035
3 4 5
6
7