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
151
$199K 0.05%
7,674
152
$173K 0.04%
10,890
153
$161K 0.04%
12,988
154
$129K 0.03%
12,295
155
$126K 0.03%
18,550
-500
156
$123K 0.03%
11,350
157
$118K 0.03%
+1,470
158
$117K 0.03%
18,500
159
$113K 0.03%
2,375
160
$95K 0.02%
18,541
161
$83K 0.02%
+16,500
162
$73K 0.02%
+222
163
$61K 0.01%
14,983
-16,572
164
$56K 0.01%
3,861
+1
165
$53K 0.01%
10,000
166
$16K ﹤0.01%
4,200
+500
167
– –
-1,067
168
– –
-25,000
169
– –
-10,288
170
– –
-10,000
171
– –
-4,250
3 4 5 6
7