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
126
$370K 0.07%
7,125
+482
127
$358K 0.07%
20,960
-29,575
128
$357K 0.07%
12,922
+500
129
$356K 0.07%
6,000
130
$337K 0.07%
11,473
131
$330K 0.06%
5,915
132
$328K 0.06%
4,030
133
$324K 0.06%
+6,775
134
$320K 0.06%
16,080
-3,350
135
$318K 0.06%
13,247
+172
136
$315K 0.06%
8,390
-1,684
137
$314K 0.06%
4,054
138
$313K 0.06%
8,000
139
$308K 0.06%
+1,875
140
$308K 0.06%
5,530
141
$301K 0.06%
71,669
+16,292
142
$295K 0.06%
3,664
-113
143
$294K 0.06%
3,933
+400
144
$287K 0.06%
+5,809
145
$282K 0.06%
8,738
146
$278K 0.05%
3,535
+1
147
$278K 0.05%
12,900
148
$261K 0.05%
956
149
$260K 0.05%
6,300
150
$258K 0.05%
3,200
+100
4 5
6
7 8