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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.73M
3
+$3.5M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
5
SM icon
SM Energy
SM
+$2.7M

Top Sells

1
+$3.18M
2
+$3.13M
3
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.97M
5
COHR
Coherent Inc
COHR
+$1.92M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.18%
5,314
+152
127
$1.13M 0.18%
3,611
-25
128
$1.12M 0.18%
28,317
+480
129
$1.11M 0.17%
66,620
+34,000
130
$1.11M 0.17%
1,821
-345
131
$1.06M 0.17%
150,695
+14,885
132
$1.06M 0.16%
+22,660
133
$1.05M 0.16%
13,779
+3,451
134
$1.04M 0.16%
+49,275
135
$1.04M 0.16%
7,269
136
$1.04M 0.16%
46,080
+12,075
137
$1.03M 0.16%
319,455
-41,405
138
$1.02M 0.16%
92,535
-7,980
139
$1.02M 0.16%
1,736,155
+3,015
140
$999K 0.16%
+15,090
141
$990K 0.15%
27,725
-665
142
$988K 0.15%
99,075
+10,725
143
$980K 0.15%
8,658
+2,889
144
$960K 0.15%
6,277
145
$947K 0.15%
4,820
+2
146
$946K 0.15%
20,035
+3,350
147
$946K 0.15%
4,243
+34
148
$934K 0.15%
3,406
+127
149
$923K 0.14%
9,618
150
$912K 0.14%
48,940
4 5
6
7 8