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
151
$255K 0.05%
2,000
-1,000
152
$250K 0.05%
1
153
$248K 0.05%
+4,160
154
$242K 0.05%
13,616
-2,000
155
$238K 0.05%
11,375
156
$233K 0.05%
4,413
+48
157
$232K 0.05%
866
-200
158
$227K 0.04%
990
+377
159
$225K 0.04%
+3,400
160
$220K 0.04%
16,450
161
$219K 0.04%
6,656
162
$211K 0.04%
2,690
+1
163
$208K 0.04%
3,425
164
$203K 0.04%
+1,533
165
$185K 0.04%
30,000
166
$158K 0.03%
11,055
-2,000
167
$156K 0.03%
22,550
168
$137K 0.03%
23,748
+51
169
$134K 0.03%
11,350
170
$132K 0.03%
+10,599
171
$82K 0.02%
7,674
172
$72K 0.01%
10,000
173
$67K 0.01%
10,000
174
$64K 0.01%
2,375
175
$29K 0.01%
+12,195
4 5 6
7
8