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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.94%
57,432
-4,769
27
$5.28M 0.92%
105,439
+6,526
28
$4.96M 0.86%
136,794
+1,610
29
$4.9M 0.85%
33,070
30
$4.8M 0.83%
61,439
-188
31
$4.74M 0.82%
+223,102
32
$4.25M 0.74%
39,659
+1,765
33
$4.15M 0.72%
376,956
-168,262
34
$4.12M 0.72%
114,463
+32,009
35
$3.99M 0.69%
153,897
+10,460
36
$3.97M 0.69%
131,597
+30,966
37
$3.94M 0.69%
208,245
-320,290
38
$3.67M 0.64%
108,708
-17,516
39
$3.58M 0.62%
+42,005
40
$3.58M 0.62%
67,862
-79,060
41
$3.49M 0.61%
72,648
+3,273
42
$3.32M 0.58%
86,155
+9,045
43
$3.27M 0.57%
63,898
+8,294
44
$3.24M 0.56%
14,830
45
$3.11M 0.54%
28,349
-400
46
$2.94M 0.51%
34,840
+11,738
47
$2.93M 0.51%
103,624
+36,624
48
$2.92M 0.51%
150,907
-19,275
49
$2.9M 0.5%
46,753
-4,453
50
$2.89M 0.5%
172,036
+616
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