PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+7.22%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$735M
AUM Growth
+$37.5M
(+5.4%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
363
New
36
Increased
96
Reduced
143
Closed
33
Top Buys
| 1 |
Devon Energy
DVN
|
$4.23M |
| 2 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$3.61M |
| 3 |
Bloomin' Brands
BLMN
|
$3.22M |
| 4 |
RKLY
Rockley Photonics Holdings Limited
RKLY
|
$3.21M |
| 5 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.94M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.25M |
| 2 |
Sprott Physical Gold
PHYS
|
$3.93M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.85M |
| 4 |
Exxon Mobil
XOM
|
$3.13M |
| 5 |
Evercore
EVR
|
$2.96M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 7.62% |
| 5 | Communication Services | 7.5% |
