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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.16M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
5
SM icon
SM Energy
SM
+$2.27M

Top Sells

1
+$2.97M
2
+$2.7M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.92M
5
DVN icon
Devon Energy
DVN
+$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.04%
16,740
-11,300
252
$254K 0.04%
5,845
-3,126
253
$254K 0.04%
3,635
-200
254
$250K 0.04%
1,374
255
$249K 0.04%
20,425
256
$245K 0.03%
+8,750
257
$241K 0.03%
13,450
258
$239K 0.03%
500
259
$237K 0.03%
35,795
-16,805
260
$232K 0.03%
6,516
-819
261
$230K 0.03%
+4,300
262
$228K 0.03%
1,017
263
$226K 0.03%
7,450
-840
264
$225K 0.03%
5,137
-30
265
$225K 0.03%
992
266
$221K 0.03%
22,577
+7
267
$218K 0.03%
8,408
-114,427
268
$218K 0.03%
2,169
-10
269
$217K 0.03%
2,725
270
$215K 0.03%
+872
271
$212K 0.03%
17,050
+5,500
272
$211K 0.03%
2,260
273
$211K 0.03%
18,733
274
$211K 0.03%
+5,000
275
$208K 0.03%
3,580
9 10
11
12 13