PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.1M
3
+$5.79M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.96M
5
TWI icon
Titan International
TWI
+$3.95M

Top Sells

1
+$7.77M
2
+$6.54M
3
+$5.39M
4
LPLA icon
LPL Financial
LPLA
+$3.91M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.35M

Sector Composition

1 Financials 21.93%
2 Communication Services 10.58%
3 Healthcare 9.13%
4 Energy 8.63%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.15%
1,067,882
-88,735
2
$19.7M 4.47%
425,940
-35,363
3
$16.9M 3.84%
1,935,093
+54,229
4
$15.1M 3.44%
+633,706
5
$15M 3.41%
314,672
-10,859
6
$14.6M 3.33%
527,779
-37,740
7
$13.5M 3.08%
490,964
+2,294
8
$13.3M 3.03%
172,900
-6,919
9
$12.1M 2.76%
+308,291
10
$11.4M 2.59%
574,589
-9,549
11
$9.94M 2.26%
385,395
+15,500
12
$9.38M 2.13%
282,562
-12,926
13
$8.95M 2.03%
197,866
-3,569
14
$8.06M 1.83%
2,045,481
+1,003,785
15
$7.94M 1.8%
186,063
-91,754
16
$7.82M 1.78%
382,653
+3,120
17
$7.72M 1.75%
293,666
-21,384
18
$7.54M 1.71%
58,643
-60,411
19
$7.43M 1.69%
414,835
-120,703
20
$7.42M 1.69%
95,199
+5,835
21
$6.88M 1.56%
52,119
-1,900
22
$5.91M 1.34%
64,090
-13,284
23
$5.79M 1.31%
+148,760
24
$5.77M 1.31%
152,100
-172,260
25
$5.39M 1.22%
540,214
-127,598
1
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