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
151
$910K 0.14%
21,594
+19
152
$909K 0.14%
4,011
-375
153
$909K 0.14%
23,095
-11,645
154
$883K 0.14%
19,380
+9,980
155
$882K 0.14%
15,810
-565
156
$862K 0.13%
7,565
-6,114
157
$857K 0.13%
10,715
-3,170
158
$849K 0.13%
89,325
-2,295
159
$839K 0.13%
6,140
+4,597
160
$819K 0.13%
10,296
161
$819K 0.13%
5,801
-80
162
$808K 0.13%
20,586
-4,117
163
$804K 0.13%
3,826
164
$802K 0.13%
10,542
-428
165
$796K 0.12%
29,220
-210
166
$795K 0.12%
10,401
-3,243
167
$794K 0.12%
10,247
168
$785K 0.12%
4,508
169
$744K 0.12%
189,885
+4,625
170
$742K 0.12%
5,812
+1,162
171
$738K 0.12%
26,675
-3,500
172
$725K 0.11%
68,867
-3,093
173
$723K 0.11%
12,870
-459
174
$715K 0.11%
199,700
+20,500
175
$708K 0.11%
54,644
-5,705
5 6
7
8 9