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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.06%
34,156
+508
27
$4.77M 1.05%
181,657
-1,653
28
$4.59M 1.01%
135,184
+1,402
29
$4.47M 0.99%
60,570
+419
30
$4.45M 0.98%
33,640
-1,345
31
$3.81M 0.84%
387,044
+148,316
32
$3.81M 0.84%
96,077
+417
33
$3.69M 0.81%
37,556
+1,614
34
$3.55M 0.78%
201,793
-12,699
35
$3.21M 0.71%
137,067
-1,080
36
$3.2M 0.71%
189,961
+22,935
37
$3.18M 0.7%
131,996
-11,069
38
$3.06M 0.68%
52,106
+6,275
39
$2.92M 0.64%
172,582
-6,400
40
$2.9M 0.64%
79,070
+17,520
41
$2.89M 0.64%
86,032
-188,867
42
$2.83M 0.62%
14,660
+295
43
$2.78M 0.61%
464,696
-20,380
44
$2.58M 0.57%
64,620
-1,725
45
$2.56M 0.56%
28,899
-42
46
$2.48M 0.55%
106,385
-47,042
47
$2.47M 0.54%
+12,819
48
$2.46M 0.54%
71,134
+4,498
49
$2.42M 0.53%
103,531
50
$2.22M 0.49%
23,636
+118
1
2
3 4 5