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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.81M
3
+$2.62M
4
MU icon
Micron Technology
MU
+$2.39M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.78M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$2.51M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 8.65%
4,053,677
+132,421
2
$15.2M 2.53%
56,742
+818
3
$12.9M 2.15%
93,509
-2,838
4
$12.9M 2.15%
266,501
-4,215
5
$12M 2%
453,764
+13,945
6
$10.9M 1.82%
113,621
-2,175
7
$10.5M 1.75%
174,556
+3,244
8
$10.3M 1.72%
117,959
+1,640
9
$9.6M 1.6%
100,327
-3,953
10
$9.59M 1.6%
340,801
+9,504
11
$9.33M 1.56%
407,474
+32,750
12
$8.81M 1.47%
317,553
-23,108
13
$8.05M 1.34%
190,084
+2,475
14
$7.9M 1.32%
507,132
-1,000
15
$7.85M 1.31%
81,685
-5,835
16
$7.5M 1.25%
465,087
-88,341
17
$7.41M 1.23%
31,814
-736
18
$7.27M 1.21%
1,011,331
+581,743
19
$7.26M 1.21%
327,514
-14,608
20
$6.95M 1.16%
297,776
+5,062
21
$5.97M 1%
47,960
+2,075
22
$5.93M 0.99%
68,901
+2,218
23
$5.84M 0.97%
293,671
+30,015
24
$5.61M 0.93%
237,860
+102,405
25
$5.59M 0.93%
111,550
+41,148
1
2 3 4 5