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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.35M
3
+$2.33M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Top Sells

1
+$14.9M
2
+$9.1M
3
+$7.91M
4
AON icon
Aon
AON
+$5.18M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.28M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.21%
19,785
-3,170
52
$1.3M 0.21%
24,600
+400
53
$1.28M 0.21%
49,180
-76,845
54
$1.19M 0.19%
22,918
-7,000
55
$1.06M 0.17%
20,671
-598
56
$882K 0.14%
33,300
57
$878K 0.14%
23,448
-378
58
$842K 0.14%
66,770
59
$835K 0.14%
21,672
-1,097
60
$832K 0.14%
13,527
-200
61
$800K 0.13%
10,952
+17
62
$772K 0.13%
4,127
+321
63
$765K 0.12%
25,101
+3,188
64
$761K 0.12%
7,762
-200
65
$676K 0.11%
39,295
+701
66
$669K 0.11%
6,756
67
$589K 0.1%
11,836
+650
68
$584K 0.1%
7,947
69
$565K 0.09%
15,400
70
$562K 0.09%
3
71
$535K 0.09%
16,190
-1,400
72
$514K 0.08%
38,300
+5,900
73
$513K 0.08%
16,538
74
$509K 0.08%
14,690
+380
75
$500K 0.08%
6,150
1 2
3
4 5