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
201
$463K 0.07%
5,330
202
$462K 0.07%
25,600
-1,299
203
$454K 0.07%
4,778
-125
204
$450K 0.07%
+5,150
205
$435K 0.07%
1,799
+68
206
$434K 0.07%
13,515
-2,400
207
$434K 0.07%
+20,148
208
$433K 0.07%
28,200
-7,900
209
$431K 0.07%
29,490
+4,900
210
$425K 0.07%
15,470
211
$421K 0.07%
52,380
-3,283
212
$417K 0.07%
6,750
213
$411K 0.06%
41,974
-3,694
214
$409K 0.06%
2,250
215
$386K 0.06%
+12,700
216
$385K 0.06%
11,613
+665
217
$384K 0.06%
995
-50
218
$384K 0.06%
8,342
-8,715
219
$379K 0.06%
3,550
220
$370K 0.06%
13,052
-975
221
$369K 0.06%
14,590
222
$362K 0.06%
+18,300
223
$347K 0.05%
915
-115
224
$347K 0.05%
1,070
+68
225
$344K 0.05%
6,325
-500
7 8
9
10 11