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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.05%
1,875
227
$318K 0.05%
+10,071
228
$318K 0.05%
2,400
229
$316K 0.05%
1,131
-35
230
$305K 0.05%
495
+10
231
$304K 0.05%
1,374
232
$302K 0.05%
9,505
233
$297K 0.05%
+26,798
234
$293K 0.05%
53,350
235
$293K 0.05%
7,400
+1,000
236
$292K 0.05%
2,562
-1,555
237
$292K 0.05%
5,760
-505
238
$288K 0.05%
9,620
-3,500
239
$287K 0.05%
5,373
+500
240
$287K 0.05%
1,026
+100
241
$284K 0.04%
1,105
-435
242
$283K 0.04%
1,110
243
$282K 0.04%
800
244
$281K 0.04%
43,375
+6,000
245
$277K 0.04%
2,100
246
$273K 0.04%
+1,450
247
$272K 0.04%
1,285
+150
248
$272K 0.04%
+14,125
249
$272K 0.04%
11,200
-92,424
250
$271K 0.04%
1,470
-70
8 9
10
11 12