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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.86%
143,605
+8,770
27
$5.37M 0.86%
57,384
-3,057
28
$5.21M 0.83%
31,904
-180
29
$5.21M 0.83%
38,247
-800
30
$5.19M 0.83%
31,757
-341
31
$5.1M 0.81%
211,586
+27,172
32
$5.07M 0.81%
37,737
-272
33
$4.93M 0.79%
177,339
-505
34
$4.93M 0.79%
384,940
-117,400
35
$4.87M 0.78%
33,874
+567
36
$4.81M 0.77%
67,696
+830
37
$4.79M 0.76%
126,238
+4,232
38
$4.75M 0.76%
160,452
+3,850
39
$4.75M 0.76%
42,526
-223
40
$4.65M 0.74%
56,567
+2,827
41
$4.37M 0.7%
63,790
+6,710
42
$4.28M 0.68%
59,421
+1,275
43
$4.2M 0.67%
25,294
+1,507
44
$4.14M 0.66%
110,418
-748
45
$4.05M 0.65%
128,423
+100
46
$4.02M 0.64%
83,579
-220
47
$3.76M 0.6%
170,635
-4,415
48
$3.4M 0.54%
308,510
+75,000
49
$3.36M 0.54%
44,252
-900
50
$3.28M 0.52%
77,688
-1,616
1
2
3 4 5