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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.07M
3
+$4.37M
4
ETNB
89bio
ETNB
+$4.23M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.67M

Top Sells

1
+$5.15M
2
+$4.41M
3
+$3.94M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.59M
5
MOS icon
The Mosaic Company
MOS
+$2.21M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.17%
+18,450
127
$1.1M 0.17%
4,812
-614
128
$1.1M 0.17%
19,889
-805
129
$1.1M 0.17%
36,522
+2,502
130
$1.09M 0.17%
57,842
+1,308
131
$1.07M 0.17%
8,544
+545
132
$1.06M 0.17%
+29,725
133
$1.05M 0.17%
7,756
-900
134
$1.03M 0.16%
46,649
-3,485
135
$980K 0.15%
+51,075
136
$978K 0.15%
16,228
+2,136
137
$959K 0.15%
12,869
+2,570
138
$936K 0.15%
10,374
139
$920K 0.15%
+48,520
140
$918K 0.14%
5,593
-180
141
$912K 0.14%
2,987
+68
142
$886K 0.14%
+5,581
143
$882K 0.14%
+67,815
144
$876K 0.14%
19,470
+5,555
145
$872K 0.14%
23,963
-363
146
$867K 0.14%
+21,710
147
$849K 0.13%
115,245
+30,520
148
$847K 0.13%
66,215
+1,828
149
$839K 0.13%
36,692
+4,069
150
$837K 0.13%
6,296
+420
4 5
6
7 8