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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.51%
367,235
+196,385
52
$3.1M 0.49%
26,749
-1,600
53
$3.1M 0.49%
28,940
+1,845
54
$3.09M 0.49%
184,569
+1,039
55
$3.07M 0.48%
94,598
-19,865
56
$3.06M 0.48%
79,590
-6,565
57
$2.97M 0.47%
46,975
+222
58
$2.74M 0.43%
30,838
+1,167
59
$2.69M 0.42%
17,684
-4,900
60
$2.67M 0.42%
22,580
+3,845
61
$2.63M 0.42%
51,507
-14,798
62
$2.6M 0.41%
106,582
-574
63
$2.54M 0.4%
83,380
+24,076
64
$2.54M 0.4%
32,824
+10,796
65
$2.53M 0.4%
69,797
+3,785
66
$2.48M 0.39%
34,195
+7,845
67
$2.48M 0.39%
27,647
+6,325
68
$2.48M 0.39%
59,251
+535
69
$2.48M 0.39%
139,490
-16,485
70
$2.47M 0.39%
22,601
-135
71
$2.43M 0.38%
+6,582
72
$2.39M 0.38%
77,796
+8,405
73
$2.31M 0.37%
10,325
+375
74
$2.27M 0.36%
11,128
+171
75
$2.23M 0.35%
45,500
+11,765
1 2
3
4 5