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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.7M
3
+$3.4M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.97M

Top Sells

1
+$5.75M
2
+$4.24M
3
+$2.51M
4
TSM icon
TSMC
TSM
+$1.42M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.02M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.51%
4,913,671
+189,297
2
$19.1M 3.49%
425,610
+277,867
3
$17.6M 3.22%
383,751
-57,471
4
$17.2M 3.15%
115,704
-7,189
5
$17.1M 3.13%
407,306
+57,176
6
$17M 3.1%
500,666
-9,762
7
$16.7M 3.06%
315,998
-5,732
8
$15M 2.75%
+256,355
9
$15M 2.74%
296,755
+67,619
10
$13.1M 2.39%
509,297
+49,190
11
$12.4M 2.26%
193,174
+11,987
12
$11.2M 2.05%
149,187
-5,068
13
$11.2M 2.05%
398,544
-23,109
14
$11.1M 2.03%
231,323
-19,504
15
$9.35M 1.71%
47,162
-863
16
$8.74M 1.6%
380,012
-179,106
17
$8.65M 1.58%
218,069
-34,994
18
$8.23M 1.5%
614,359
+15,522
19
$8.06M 1.47%
189,368
-15,918
20
$8.04M 1.47%
219,017
-7,710
21
$7.68M 1.4%
596,499
-21,630
22
$7.62M 1.39%
91,061
+380
23
$7.39M 1.35%
572,012
+33,505
24
$7.32M 1.34%
285,660
+28,130
25
$7.02M 1.28%
134,140
-2,200
1
2 3 4 5