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
251
$471K 0.06%
2,250
252
$463K 0.06%
5,010
-1,270
253
$462K 0.06%
12,102
-850
254
$460K 0.06%
5,729
+200
255
$458K 0.06%
12,275
-4,700
256
$458K 0.06%
4,290
257
$457K 0.06%
10,916
-2,540
258
$455K 0.06%
14,740
-3,450
259
$454K 0.06%
34,104
+8,659
260
$449K 0.06%
925
+220
261
$442K 0.06%
+3,110
262
$435K 0.06%
31,200
-10,450
263
$435K 0.06%
49,014
+32,349
264
$418K 0.05%
32,500
-22,000
265
$409K 0.05%
19,620
-3,010
266
$409K 0.05%
47,000
+5,000
267
$397K 0.05%
797
268
$391K 0.05%
2,345
-400
269
$390K 0.05%
+16,300
270
$389K 0.05%
+83,350
271
$381K 0.05%
15,485
+5,700
272
$380K 0.05%
942
+150
273
$380K 0.05%
+5,800
274
$374K 0.05%
+37,250
275
$373K 0.05%
1,345
-130
9 10
11
12 13