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
351
$83.2K 0.01%
+10,800
352
$82.3K 0.01%
47,020
353
$74.9K 0.01%
+26,000
354
$67.8K 0.01%
13,225
+750
355
$58.5K 0.01%
14,873
-12,874
356
$44.3K 0.01%
10,002
357
$33.1K ﹤0.01%
+10,500
358
– –
-2,248
359
– –
-17,850
360
– –
-10,908
361
– –
-5,920
362
– –
-6,670
363
– –
-37,764
364
– –
-1,860
365
– –
-14,500
366
– –
-69,200
367
– –
-38,200
368
– –
-5,350
369
– –
-15,170
370
– –
-180,000
371
– –
-2,050
372
– –
-23,420
373
– –
-18,069
374
– –
-12,000
375
– –
-5,275
12 13 14
15
16