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
$572M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.47M
3
+$3.09M
4
SKM icon
SK Telecom
SKM
+$2.67M
5
MOS icon
The Mosaic Company
MOS
+$2.41M

Top Sells

1
+$12.1M
2
+$5.11M
3
+$3.43M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.43M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.12M

Sector Composition

1 Communication Services 13.18%
2 Healthcare 12.07%
3 Industrials 12.01%
4 Financials 8.93%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
6,100
-1,000
202
$214K 0.04%
+1,700
203
$210K 0.04%
2,295
204
$210K 0.04%
+3,450
205
$209K 0.04%
+4,000
206
$206K 0.04%
600
207
$206K 0.04%
+2,200
208
$202K 0.04%
39,805
+14,250
209
$202K 0.04%
4,455
-685
210
$183K 0.03%
+10,950
211
$164K 0.03%
11,340
212
$140K 0.02%
15,754
+330
213
$140K 0.02%
23,573
214
$136K 0.02%
12,475
+750
215
$112K 0.02%
2,014
-602
216
$93K 0.02%
14,250
-2,500
217
$78K 0.01%
2,563
218
$66K 0.01%
13,950
219
$37K 0.01%
10,091
-2,000
220
$9K ﹤0.01%
667
+137
221
– –
-3,520
222
– –
-123
223
– –
0
224
– –
-3,650
225
– –
-15,000
6 7 8
9
10