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
301
$279K 0.04%
5,713
-400
302
$273K 0.03%
17,750
-7,800
303
$271K 0.03%
117,650
+36,150
304
$266K 0.03%
7,170
305
$263K 0.03%
18,000
306
$260K 0.03%
18,525
-12,200
307
$259K 0.03%
11,750
-32,250
308
$257K 0.03%
8,660
309
$256K 0.03%
495
-70
310
$254K 0.03%
400
311
$252K 0.03%
1,760
-390
312
$248K 0.03%
915
-325
313
$242K 0.03%
13,090
-4,150
314
$241K 0.03%
25,600
-25,200
315
$240K 0.03%
5,275
316
$237K 0.03%
16,100
-15,250
317
$232K 0.03%
11,830
-7,500
318
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+1,000
319
$226K 0.03%
3,613
320
$225K 0.03%
1,635
321
$223K 0.03%
12,833
-700
322
$220K 0.03%
+939
323
$215K 0.03%
+12,600
324
$215K 0.03%
+1,400
325
$212K 0.03%
+4,000
11 12
13
14 15