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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.28%
132,740
-800
27
$6.83M 1.25%
285,585
+44,995
28
$6.34M 1.16%
164,896
-4,658
29
$6.04M 1.1%
43,252
+603
30
$5.44M 0.99%
128,588
-6,684
31
$5.39M 0.98%
108,976
-1,300
32
$4.89M 0.89%
50,523
-1,648
33
$4.8M 0.88%
126,027
+8,242
34
$4.79M 0.87%
39,932
-1,803
35
$4.69M 0.86%
31,150
-5,567
36
$4.21M 0.77%
91,621
+15,800
37
$4.19M 0.76%
77,735
-4,399
38
$3.94M 0.72%
73,404
-2,312
39
$3.94M 0.72%
46,049
-4,330
40
$3.93M 0.72%
29,313
-5,727
41
$3.89M 0.71%
81,737
-2,773
42
$3.83M 0.7%
297,850
+9,250
43
$3.44M 0.63%
27,793
+825
44
$3.15M 0.58%
28,834
-965
45
$3.1M 0.57%
29,008
+3,425
46
$3.02M 0.55%
103,026
-5,067
47
$2.69M 0.49%
19,593
+64
48
$2.67M 0.49%
32,342
-1,350
49
$2.63M 0.48%
91,463
-209
50
$2.53M 0.46%
47,279
-575
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