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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.46%
30,249
+481
52
$2.44M 0.44%
70,848
-5,187
53
$2.43M 0.44%
41,540
+40
54
$2.34M 0.43%
52,130
+250
55
$2.3M 0.42%
69,900
-32,100
56
$2.2M 0.4%
35,946
-1,300
57
$2.14M 0.39%
66,466
+4,256
58
$2.06M 0.38%
16,498
-674
59
$2.03M 0.37%
25,575
+860
60
$2.02M 0.37%
13,806
+54
61
$2M 0.37%
98,942
+5,020
62
$1.94M 0.35%
79,555
+15,620
63
$1.92M 0.35%
24,262
-275
64
$1.89M 0.34%
58,890
-1,659
65
$1.84M 0.34%
10,434
-525
66
$1.75M 0.32%
23,453
+767
67
$1.65M 0.3%
14,510
-250
68
$1.6M 0.29%
23,530
-3,075
69
$1.54M 0.28%
22,128
-2,585
70
$1.47M 0.27%
8,535
+2,700
71
$1.45M 0.26%
7,115
-50
72
$1.44M 0.26%
40,780
-200
73
$1.4M 0.26%
9,551
-497
74
$1.38M 0.25%
23,957
-218
75
$1.27M 0.23%
80,615
-2,000
1 2
3
4 5