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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.16M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
5
SM icon
SM Energy
SM
+$2.27M

Top Sells

1
+$2.97M
2
+$2.7M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.92M
5
DVN icon
Devon Energy
DVN
+$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.82%
45,885
-2,375
27
$5.7M 0.8%
32,098
-149
28
$5.67M 0.8%
35,189
+2,302
29
$5.39M 0.76%
263,656
+700
30
$5.38M 0.76%
60,441
+16,395
31
$5.35M 0.75%
32,084
+256
32
$5.15M 0.73%
66,866
+1,165
33
$5.08M 0.72%
177,844
-1,146
34
$5.05M 0.71%
184,414
+70,065
35
$5.04M 0.71%
111,166
-1,047
36
$5.03M 0.71%
53,740
+15,318
37
$4.82M 0.68%
33,307
-1,048
38
$4.72M 0.67%
42,749
-6,730
39
$4.61M 0.65%
134,835
+66,350
40
$4.55M 0.64%
175,050
+6,345
41
$4.53M 0.64%
57,080
+19,525
42
$4.4M 0.62%
128,323
-4,400
43
$4.29M 0.61%
156,602
+58,222
44
$4.28M 0.6%
429,588
+68,100
45
$4.2M 0.59%
83,799
+250
46
$4.16M 0.59%
58,146
-3,010
47
$3.9M 0.55%
74,315
+1,500
48
$3.89M 0.55%
70,402
+11,660
49
$3.89M 0.55%
65,146
+2,505
50
$3.88M 0.55%
118,602
+25,425
1
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