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
176
$701K 0.11%
28,150
+20,300
177
$699K 0.11%
18,970
+8,205
178
$683K 0.11%
2,325
179
$682K 0.11%
7,485
-990
180
$669K 0.1%
79,416
-9,259
181
$638K 0.1%
12,744
182
$631K 0.1%
6,171
183
$623K 0.1%
5,860
+2,500
184
$620K 0.1%
4,700
+1
185
$574K 0.09%
17,950
+980
186
$569K 0.09%
8,700
+1,800
187
$567K 0.09%
2,872
188
$563K 0.09%
6,278
-100
189
$553K 0.09%
24,785
-10,053
190
$547K 0.09%
4,405
+1,170
191
$543K 0.08%
3,623
192
$530K 0.08%
2,395
-50
193
$529K 0.08%
30,201
-7,133
194
$515K 0.08%
114,795
-5,460
195
$509K 0.08%
14,135
+2,000
196
$504K 0.08%
6,165
-8,345
197
$502K 0.08%
7,823
198
$502K 0.08%
53,687
-3,643
199
$491K 0.08%
3,545
200
$483K 0.08%
15,520
6 7
8
9 10