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

Top Buys

1
+$4.57M
2
+$3.88M
3
+$2.91M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.36M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.3M

Top Sells

1
+$3.69M
2
+$2.74M
3
+$2.69M
4
AXP icon
American Express
AXP
+$2.6M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.28M

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 10.53%
4,895,875
-127,431
2
$25.7M 5.4%
883,780
-18,558
3
$21.5M 4.51%
496,435
+6,630
4
$20M 4.21%
482,249
-768
5
$17.3M 3.65%
355,541
+14,204
6
$15.8M 3.33%
349,210
-61,616
7
$15.3M 3.22%
137,164
+5,386
8
$12.2M 2.56%
417,660
+94,181
9
$11.7M 2.46%
455,016
-11,680
10
$10.9M 2.28%
644,999
+45,920
11
$10.5M 2.2%
189,742
-124
12
$10.4M 2.2%
156,816
-1,528
13
$8.76M 1.84%
122,284
-19,677
14
$8.33M 1.75%
49,953
+315
15
$7.58M 1.6%
92,461
-1,142
16
$7.57M 1.59%
588,509
+28,249
17
$7.28M 1.53%
236,802
+1,051
18
$6.69M 1.41%
172,630
-2,656
19
$6.54M 1.38%
491,502
+174,080
20
$6.05M 1.27%
585,532
-75,823
21
$5.91M 1.24%
142,360
+7,560
22
$5.83M 1.23%
44,523
-1,484
23
$5.56M 1.17%
184,638
-8,498
24
$5.55M 1.17%
131,020
-1,300
25
$5.55M 1.17%
44,568
-1,156
1
2 3 4 5