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
$475M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.08M
3
+$2.75M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.41M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.32M

Top Sells

1
+$3.69M
2
+$2.79M
3
+$2.73M
4
AXP icon
American Express
AXP
+$2.64M
5
LOPE icon
Grand Canyon Education
LOPE
+$1.41M

Sector Composition

1 Consumer Staples 14.15%
2 Communication Services 11.6%
3 Financials 9.87%
4 Healthcare 7.97%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.79%
4,895,875
-127,431
2
$25.7M 5.03%
883,780
-18,558
3
$21.5M 4.2%
496,435
+6,630
4
$20M 3.92%
482,249
-768
5
$17.3M 3.39%
355,541
+14,204
6
$15.8M 3.1%
349,210
-61,616
7
$15.3M 2.99%
137,164
+5,386
8
$12.2M 2.39%
417,660
+94,181
9
$11.7M 2.29%
455,016
-11,680
10
$10.9M 2.12%
644,999
+45,920
11
$10.5M 2.05%
189,742
-124
12
$10.4M 2.04%
156,816
-1,528
13
$8.76M 1.71%
122,284
-19,677
14
$8.33M 1.63%
49,953
+315
15
$7.58M 1.48%
92,461
-1,142
16
$7.57M 1.48%
588,509
+28,249
17
$7.28M 1.43%
236,802
+1,051
18
$6.69M 1.31%
172,630
-2,656
19
$6.54M 1.28%
491,502
+174,080
20
$6.05M 1.18%
585,532
-75,823
21
$5.91M 1.16%
142,360
+7,560
22
$5.83M 1.14%
44,523
-1,484
23
$5.56M 1.09%
184,638
-8,498
24
$5.55M 1.09%
131,020
-1,300
25
$5.55M 1.09%
44,568
-1,156
1
2 3 4 5