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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.59M
3
+$5.68M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.62M
5
NWL icon
Newell Brands
NWL
+$4.35M

Top Sells

1
+$7.3M
2
+$5.99M
3
+$5.7M
4
UROV
Urovant Sciences Ltd.
UROV
+$4.92M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.82M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 9.85%
3,657,552
-324,150
2
$13.4M 2.39%
101,117
+81
3
$13.4M 2.39%
152,620
-8,720
4
$12.5M 2.23%
309,952
-27,219
5
$12.3M 2.2%
53,141
-4,917
6
$10.4M 1.85%
514,235
-38,335
7
$10.2M 1.82%
1,577,304
-143,697
8
$9.87M 1.76%
466,437
-128,476
9
$9.79M 1.75%
252,968
+73,146
10
$9.15M 1.63%
155,743
-6,078
11
$8.68M 1.55%
210,609
+60,366
12
$8.33M 1.49%
450,020
+359,970
13
$8.2M 1.46%
356,289
-49,414
14
$8.13M 1.45%
36,566
-922
15
$7.86M 1.4%
89,680
-4,600
16
$7.6M 1.36%
69,349
-20,159
17
$7.51M 1.34%
46,140
+1,200
18
$7.42M 1.32%
+162,752
19
$7.06M 1.26%
47,086
+2,496
20
$6.92M 1.23%
+344,107
21
$6.62M 1.18%
219,937
-23,400
22
$6.03M 1.08%
215,635
+203,735
23
$5.99M 1.07%
143,038
-87,874
24
$5.9M 1.05%
37,508
+1,027
25
$5.76M 1.03%
302,280
-74,839
1
2 3 4 5