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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K 0.03%
+725
277
$204K 0.03%
+3,200
278
$202K 0.03%
6,100
279
$201K 0.03%
+1,000
280
$200K 0.03%
53,770
+18,770
281
$197K 0.03%
34,625
-5,000
282
$192K 0.03%
13,500
-4,000
283
$190K 0.03%
29,390
+13,000
284
$175K 0.03%
13,500
-4,500
285
$172K 0.03%
+11,655
286
$170K 0.03%
25,517
+1,023
287
$151K 0.02%
29,755
-19,266
288
$142K 0.02%
+18,000
289
$140K 0.02%
16,000
-6,000
290
$138K 0.02%
10,100
291
$120K 0.02%
14,850
292
$114K 0.02%
23,385
-34,850
293
$100K 0.02%
10,500
294
$67K 0.01%
+16
295
$40K 0.01%
10,006
-29,360
296
– –
-25,240
297
– –
-208,245
298
– –
-13,035
299
– –
-15,565
300
– –
-3,285
9 10 11
12
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