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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$166K 0.03%
18,665
-3,912
277
$141K 0.02%
25,615
278
$125K 0.02%
13,555
-2,400
279
$125K 0.02%
34,087
280
$125K 0.02%
+10,872
281
$111K 0.02%
30,450
-12,000
282
$111K 0.02%
10,100
283
$111K 0.02%
39,342
284
$106K 0.02%
13,850
285
$102K 0.02%
23,200
+1,000
286
$98K 0.02%
51,240
287
$97K 0.02%
2,422
-416
288
$95K 0.02%
11,275
-81,260
289
$82K 0.01%
7,300
290
$71K 0.01%
12,095
-5,000
291
$54K 0.01%
392
292
$51K 0.01%
6,208
293
$48K 0.01%
10,665
-25,800
294
$45K 0.01%
170
295
$43K 0.01%
10,006
296
$30K ﹤0.01%
25,500
297
$18K ﹤0.01%
314
298
$18K ﹤0.01%
22,531
299
$9K ﹤0.01%
33
300
– –
-2,705
10 11
12
13 14