PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$17.1M
3
+$6.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.56M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.46M

Top Sells

1
+$13.1M
2
+$9.78M
3
+$7.9M
4
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$6.38M
5
NVS icon
Novartis
NVS
+$6.25M

Sector Composition

1 Financials 24.11%
2 Healthcare 12.19%
3 Industrials 9.32%
4 Energy 9.31%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-37,066
177
– –
-27,988
178
– –
-13,444
179
– –
-3,899
180
– –
-18,099
181
– –
-16,139
182
– –
-44,334
183
– –
-10,437
184
– –
-65,000
185
– –
-3,883
186
– –
-30,551
187
– –
-48,681
188
– –
-42,054
189
– –
-274,158
190
– –
-89,359
191
– –
-79,493
192
– –
-53,208
193
– –
-8,266
194
– –
-5,852
195
– –
-39,515
196
– –
-17,500
197
– –
-237,203
198
– –
-14,701
199
– –
-7,117
200
– –
-30,444
6 7
8
9 10