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
301
$55K 0.01%
6,208
-2,500
302
$48K 0.01%
170
+6
303
$46K 0.01%
10,006
304
$25K ﹤0.01%
25,500
-1,400
305
$24K ﹤0.01%
33
306
$19K ﹤0.01%
+392
307
$17K ﹤0.01%
+314
308
$16K ﹤0.01%
22,531
309
$9K ﹤0.01%
+52
310
– –
-769
311
– –
-3,517
312
– –
-4,358
313
– –
-2,585
314
– –
-7,260
315
– –
-6,758
316
– –
-14,696
317
– –
-8,400
318
– –
-840
319
– –
-22,445
320
– –
-10,347
321
– –
-4,540
322
– –
-11,820
323
– –
-5,685
324
– –
-1,700
325
– –
-13,986
10 11 12
13
14