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
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4M
3
+$3.89M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.94M

Top Sells

1
+$4.06M
2
+$3.98M
3
+$3.87M
4
XOM icon
Exxon Mobil
XOM
+$3.19M
5
EVR icon
Evercore
EVR
+$3.18M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.19%
10,417
-21,792
127
$1.39M 0.19%
55,842
+13,423
128
$1.38M 0.19%
30,486
-1,000
129
$1.36M 0.19%
43,577
-10,885
130
$1.36M 0.19%
3,631
131
$1.36M 0.18%
28,690
+175
132
$1.34M 0.18%
60,924
+12,775
133
$1.34M 0.18%
29,885
-360
134
$1.32M 0.18%
45,410
-6,675
135
$1.31M 0.18%
3,154
136
$1.31M 0.18%
+25,402
137
$1.3M 0.18%
5,162
138
$1.27M 0.17%
23,625
+8,275
139
$1.25M 0.17%
24,586
-268
140
$1.21M 0.16%
24,020
+614
141
$1.21M 0.16%
13,010
+4,025
142
$1.2M 0.16%
7,314
-287
143
$1.16M 0.16%
92,610
-12,547
144
$1.14M 0.15%
28,747
-10,640
145
$1.12M 0.15%
95,290
+82,790
146
$1.1M 0.15%
37,560
-1,970
147
$1.09M 0.15%
6,571
148
$1.08M 0.15%
15,137
-1,600
149
$1.08M 0.15%
50,190
-31,775
150
$1.07M 0.15%
6,387
+67
4 5
6
7 8