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
326
$212K 0.03%
+575
327
$212K 0.03%
882
-50
328
$208K 0.03%
+9,900
329
$208K 0.03%
28,050
-5,000
330
$207K 0.03%
+1,645
331
$207K 0.03%
2,000
332
$205K 0.03%
4,575
-6,175
333
$202K 0.03%
850
334
$202K 0.03%
2,235
335
$202K 0.03%
817
336
$201K 0.03%
+3,930
337
$198K 0.03%
+10,000
338
$198K 0.03%
51,879
-59,570
339
$194K 0.02%
14,850
+4,350
340
$189K 0.02%
+29,500
341
$161K 0.02%
+35,450
342
$148K 0.02%
32,725
343
$146K 0.02%
27,228
344
$144K 0.02%
+13,000
345
$138K 0.02%
+18,000
346
$126K 0.02%
+77,500
347
$124K 0.02%
16,119
348
$106K 0.01%
+10,997
349
$105K 0.01%
23,000
350
$99.4K 0.01%
26,506
12 13
14
15 16