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

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

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
226
$316K 0.05%
+35,406
227
$315K 0.05%
3,930
-3,555
228
$308K 0.05%
+900
229
$305K 0.05%
3,785
+270
230
$304K 0.05%
54,400
231
$303K 0.05%
1,123
+24
232
$301K 0.05%
3,300
-1,105
233
$299K 0.05%
633
+15
234
$294K 0.05%
20,560
235
$284K 0.05%
5,137
236
$282K 0.05%
6,445
-510
237
$277K 0.04%
11,550
238
$270K 0.04%
753
-162
239
$270K 0.04%
10,700
240
$270K 0.04%
1,017
241
$264K 0.04%
3,500
-800
242
$262K 0.04%
19,530
+700
243
$262K 0.04%
857
+43
244
$255K 0.04%
20,425
245
$254K 0.04%
5,200
+200
246
$253K 0.04%
8,052
-177
247
$252K 0.04%
20,740
+4,000
248
$250K 0.04%
775
+100
249
$248K 0.04%
1,374
250
$247K 0.04%
7,325
-2,550
8 9
10
11 12