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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.5%
22,584
+693
52
$2.86M 0.5%
183,530
+14,653
53
$2.73M 0.47%
155,975
-26,679
54
$2.72M 0.47%
66,305
-3,332
55
$2.61M 0.45%
58,716
+5,586
56
$2.52M 0.44%
+27,095
57
$2.46M 0.43%
29,671
+3,408
58
$2.45M 0.43%
+101,980
59
$2.43M 0.42%
22,736
+1,476
60
$2.43M 0.42%
66,012
-1,994
61
$2.38M 0.41%
11,284
-135
62
$2.35M 0.41%
175,249
+160,043
63
$2.31M 0.4%
48,862
-57,554
64
$2.2M 0.38%
107,156
+14,219
65
$2.13M 0.37%
9,950
66
$2.05M 0.36%
+93,859
67
$2.04M 0.35%
18,735
-1,970
68
$2.01M 0.35%
14,214
+200
69
$2M 0.35%
40,135
+535
70
$2M 0.35%
10,957
-3
71
$1.98M 0.34%
46,638
-1,584
72
$1.96M 0.34%
69,391
-41,815
73
$1.94M 0.34%
15,565
-250
74
$1.94M 0.34%
25,240
+7,440
75
$1.93M 0.34%
9,938
-1,440
1 2
3
4 5