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
151
$1.06M 0.14%
39,852
-22,950
152
$1.05M 0.14%
4,793
-45
153
$1.04M 0.14%
18,607
-350
154
$1.03M 0.14%
76,090
-2,960
155
$1.02M 0.14%
12,518
-930
156
$1.01M 0.14%
8,717
+40
157
$1.01M 0.14%
+33,739
158
$992K 0.14%
79,095
+65,430
159
$983K 0.13%
63,665
-18,951
160
$979K 0.13%
51,545
-375
161
$973K 0.13%
31,777
-14,800
162
$957K 0.13%
10,296
-30
163
$957K 0.13%
10,247
164
$943K 0.13%
3,826
-23
165
$933K 0.13%
23,855
+86
166
$931K 0.13%
4,817
+2
167
$930K 0.13%
9,470
+930
168
$922K 0.13%
48,544
-5,824
169
$914K 0.12%
5,000
-175
170
$910K 0.12%
5,006
-600
171
$900K 0.12%
3,790
-510
172
$869K 0.12%
+37,918
173
$856K 0.12%
9,618
174
$807K 0.11%
11,186
175
$805K 0.11%
19,170
-5,694
5 6
7
8 9