We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
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
201
– –
-2,293
202
– –
-7,959
203
– –
-12,144
204
– –
-907
205
– –
-20,118
206
– –
-20,302
207
– –
-37,147
208
– –
-47,507
209
– –
-15,350
210
– –
-27,601
211
– –
-8,603
212
– –
-12,115
213
– –
-8,048
214
– –
-7,497
215
– –
-21,129
216
– –
-7,662
217
– –
-56,627
218
– –
-7,800
219
– –
-90,541
220
– –
-42,923
221
– –
-2,454
222
– –
-41,740
223
– –
-9,828
224
– –
-1,873
225
– –
-4,000
7 8
9
10 11