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

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

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
226
$271K 0.05%
58,235
-15,000
227
$269K 0.05%
1,700
228
$266K 0.05%
1,605
+280
229
$264K 0.05%
+245
230
$263K 0.05%
800
231
$261K 0.05%
2,083
+306
232
$257K 0.04%
39,625
233
$253K 0.04%
1,135
234
$252K 0.04%
17,500
235
$252K 0.04%
4,873
236
$248K 0.04%
2,185
-125
237
$245K 0.04%
7,688
-4,000
238
$244K 0.04%
926
-160
239
$244K 0.04%
+5,000
240
$243K 0.04%
49,021
-580,384
241
$241K 0.04%
3,204
242
$238K 0.04%
+1,110
243
$236K 0.04%
8,275
-67,824
244
$234K 0.04%
+3,153
245
$233K 0.04%
+9,900
246
$231K 0.04%
+18,000
247
$230K 0.04%
33,755
-335,586
248
$227K 0.04%
1,001
249
$223K 0.04%
7,300
-30,550
250
$219K 0.04%
+1,273
8 9
10
11 12