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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.45%
46,958
-566
52
$2M 0.44%
51,613
+1,815
53
$1.99M 0.44%
51,597
-863
54
$1.99M 0.44%
124,520
-5,417
55
$1.97M 0.43%
63,369
-513
56
$1.91M 0.42%
164,293
+25,334
57
$1.91M 0.42%
1,473
58
$1.86M 0.41%
47,314
-759
59
$1.79M 0.4%
11,029
-154
60
$1.78M 0.39%
11,378
-99
61
$1.76M 0.39%
27,688
62
$1.68M 0.37%
9,120
+1,276
63
$1.62M 0.36%
21,960
-25
64
$1.59M 0.35%
17,797
+2,922
65
$1.58M 0.35%
91,050
-15,250
66
$1.57M 0.35%
22,379
+697
67
$1.56M 0.34%
1,546,207
-140,048
68
$1.56M 0.34%
17,052
-1,022
69
$1.52M 0.34%
83,864
-2,450
70
$1.51M 0.33%
29,614
+21
71
$1.47M 0.32%
6,807
+888
72
$1.42M 0.31%
12,089
-100
73
$1.39M 0.31%
81,120
+8,000
74
$1.38M 0.3%
106,690
+1,633
75
$1.37M 0.3%
6,945
-75
1 2
3
4 5