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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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.54M
3
+$2.39M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.33M
5
EXC icon
Exelon
EXC
+$1.62M

Top Sells

1
+$8.69M
2
+$7.43M
3
+$6.99M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL
Air Lease Corp
AL
+$1.9M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.01%
13,950
202
$44K 0.01%
10,091
203
– –
0
204
– –
-840
205
– –
-9,073
206
– –
-17,828
207
– –
-2,563
208
– –
-166,075
209
– –
-8,495
210
– –
0
211
– –
-1,664
212
– –
-12,516
213
– –
-67,245
214
– –
-21,630
215
– –
-262,333
216
– –
-16,175
5 6 7 8
9