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
276
$371K 0.05%
16,900
-2,100
277
$358K 0.05%
+1,585
278
$355K 0.05%
849
279
$342K 0.04%
11,124
280
$340K 0.04%
14,125
281
$336K 0.04%
8,960
+986
282
$334K 0.04%
+5,520
283
$333K 0.04%
8,255
284
$328K 0.04%
4,890
+1,515
285
$327K 0.04%
268
286
$326K 0.04%
27,550
-25,800
287
$320K 0.04%
15,301
-2,750
288
$320K 0.04%
+24,852
289
$319K 0.04%
6,669
290
$316K 0.04%
12,200
291
$314K 0.04%
28,400
-7,000
292
$312K 0.04%
531
293
$306K 0.04%
10,346
-200
294
$299K 0.04%
3,085
-250
295
$298K 0.04%
1,174
296
$294K 0.04%
810
+10
297
$287K 0.04%
+3,339
298
$287K 0.04%
5,940
-25
299
$284K 0.04%
3,155
+675
300
$281K 0.04%
+1,700
10 11
12
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