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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.99%
200,789
-19,148
27
$6.05M 0.95%
+347,805
28
$6.03M 0.95%
36,667
-841
29
$5.64M 0.89%
144,341
+12,744
30
$5.22M 0.82%
45,900
+3,895
31
$5M 0.79%
96,065
-9,374
32
$4.67M 0.74%
54,619
-2,813
33
$4.66M 0.74%
63,384
+1,945
34
$4.63M 0.73%
32,750
-320
35
$4.62M 0.73%
265,862
+114,955
36
$4.46M 0.7%
137,014
+220
37
$4.34M 0.68%
+183,275
38
$4.28M 0.67%
204,522
+32,486
39
$4.27M 0.67%
39,491
-168
40
$4.11M 0.65%
387,086
+10,130
41
$3.95M 0.62%
237,644
+62,395
42
$3.82M 0.6%
+140,995
43
$3.65M 0.58%
141,332
-12,565
44
$3.62M 0.57%
34,529
-311
45
$3.46M 0.55%
61,300
-6,562
46
$3.45M 0.54%
66,974
+3,076
47
$3.4M 0.54%
142,975
+40,995
48
$3.29M 0.52%
45,921
+13,821
49
$3.27M 0.52%
15,442
+612
50
$3.26M 0.51%
72,003
-645
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