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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.35M
3
+$2.33M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Top Sells

1
+$14.9M
2
+$9.1M
3
+$7.91M
4
AON icon
Aon
AON
+$5.18M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.28M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.84%
52,423
+50
27
$4.89M 0.8%
39,401
-1,472
28
$4.69M 0.76%
198,685
+32,945
29
$4.69M 0.76%
86,566
-22,898
30
$4.13M 0.67%
49,398
+1,525
31
$4.03M 0.66%
216,580
-510
32
$3.67M 0.6%
65,197
-1,380
33
$3.31M 0.54%
166,487
-68,138
34
$3.26M 0.53%
79,497
-363,905
35
$3.19M 0.52%
166,180
+19,992
36
$3.18M 0.52%
25,420
+11,077
37
$2.92M 0.47%
6,365
-63
38
$2.56M 0.42%
63,120
+350
39
$2.38M 0.39%
29,049
-322
40
$2.32M 0.38%
33,400
-5,000
41
$2.26M 0.37%
33,795
-393
42
$2.11M 0.34%
48,092
+5,038
43
$2.1M 0.34%
17,015
-50
44
$2.02M 0.33%
33,267
+11,177
45
$1.89M 0.31%
15,890
-310
46
$1.66M 0.27%
9,036
-926
47
$1.65M 0.27%
20,491
-2,000
48
$1.6M 0.26%
8,530
49
$1.52M 0.25%
20,545
+1,675
50
$1.42M 0.23%
20,182
+1,649
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