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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.07%
21,895
-6,000
227
$581K 0.07%
6,363
+2
228
$579K 0.07%
2,199
-120
229
$574K 0.07%
6,195
+650
230
$571K 0.07%
25,750
+1,250
231
$570K 0.07%
4,308
-1,055
232
$564K 0.07%
38,307
+2,192
233
$556K 0.07%
1,225
+300
234
$553K 0.07%
3,600
-500
235
$542K 0.07%
109,325
-2,500
236
$540K 0.07%
7,136
-556
237
$540K 0.07%
23,707
+950
238
$531K 0.07%
688
-848
239
$529K 0.07%
28,899
+9,000
240
$524K 0.07%
439
241
$516K 0.07%
18,900
-16,450
242
$515K 0.07%
+28,925
243
$505K 0.06%
1,613
244
$497K 0.06%
53,500
-15,500
245
$491K 0.06%
14,150
-3,950
246
$488K 0.06%
6,450
-850
247
$488K 0.06%
3,701
248
$478K 0.06%
6,970
-250
249
$477K 0.06%
+4,788
250
$476K 0.06%
9,862
8 9
10
11 12