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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.86%
3,477,379
+2,221,213
27
$6.69M 0.85%
172,525
-6,225
28
$6.64M 0.84%
84,882
+1,472
29
$6.62M 0.84%
29,583
-11
30
$6.51M 0.83%
81,030
+33,366
31
$6.5M 0.82%
307,017
-46,963
32
$6.3M 0.8%
176,629
-3,831
33
$6.18M 0.78%
29,776
-15
34
$5.95M 0.76%
65,897
-4,076
35
$5.91M 0.75%
26,959
+360
36
$5.82M 0.74%
32,767
-1,824
37
$5.75M 0.73%
172,080
+59,496
38
$5.67M 0.72%
173,110
-56,582
39
$5.65M 0.72%
318,601
-2,885
40
$5.64M 0.72%
70,597
+1,033
41
$5.64M 0.72%
107,705
+712
42
$5.59M 0.71%
38,561
+2,700
43
$5.5M 0.7%
237,965
+34,612
44
$5.41M 0.69%
172,418
+600
45
$5.09M 0.65%
40,063
-41
46
$5.03M 0.64%
66,410
-6,111
47
$5.01M 0.64%
50,358
-8,415
48
$4.89M 0.62%
227,685
-54,510
49
$4.75M 0.6%
55,400
-1,865
50
$4.7M 0.6%
94,993
-3,150
1
2
3 4 5