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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.47M
3
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

1
+$12.1M
2
+$5.11M
3
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K 0.08%
1,776
+45
152
$435K 0.08%
+9,850
153
$435K 0.08%
1,979
154
$431K 0.08%
+20,370
155
$430K 0.08%
3,826
156
$430K 0.08%
887
-83
157
$430K 0.08%
+1,700
158
$411K 0.07%
13,000
159
$391K 0.07%
8,998
-1,998
160
$390K 0.07%
+9,470
161
$387K 0.07%
2,250
162
$386K 0.07%
6,538
-1,109
163
$383K 0.07%
2,534
+46
164
$370K 0.06%
4,000
165
$362K 0.06%
2,620
-635
166
$351K 0.06%
3,975
-1,000
167
$347K 0.06%
1,065
168
$343K 0.06%
1,908
169
$340K 0.06%
1
170
$329K 0.06%
2,639
171
$321K 0.06%
7,140
172
$315K 0.06%
626
173
$313K 0.05%
57,660
+42,885
174
$310K 0.05%
1,046
175
$308K 0.05%
6,414
+500
5 6
7
8 9