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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

1
+$5.75M
2
+$4.24M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.03%
12,575
177
$153K 0.03%
447
-129
178
$150K 0.03%
24,845
+1,097
179
$143K 0.03%
22,550
180
$70K 0.01%
10,000
181
$56K 0.01%
7,674
182
$47K 0.01%
10,089
183
$33K 0.01%
1,000
-2,132
184
$20K ﹤0.01%
+500
185
$19K ﹤0.01%
11,261
+2
186
$17K ﹤0.01%
+10,000
187
– –
-14,221
188
– –
-35,000
189
– –
-3,200
190
– –
-2,526
191
– –
-2,933
192
– –
-3,060
193
– –
-4,846
194
– –
0
195
– –
-10,499
4 5 6 7
8