PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
176
$16K ﹤0.01%
6,018
+3,334
177
– –
-19,975
178
– –
-56,841
179
– –
-4,830
180
– –
-29,731
181
– –
-3,737
182
– –
-91,501
183
– –
-2,710
184
– –
-525
4 5 6 7
8