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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.16M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
5
SM icon
SM Energy
SM
+$2.27M

Top Sells

1
+$2.97M
2
+$2.7M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.92M
5
DVN icon
Devon Energy
DVN
+$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.54%
45,152
+650
52
$3.63M 0.51%
79,304
+6,270
53
$3.49M 0.49%
61,856
+33,241
54
$3.37M 0.47%
+7,181
55
$3.28M 0.46%
135,455
+6,350
56
$3.16M 0.45%
23,787
+1,551
57
$3.12M 0.44%
27,750
+1,001
58
$3.08M 0.44%
446,959
+55,844
59
$2.97M 0.42%
73,272
+2,811
60
$2.96M 0.42%
70,838
+9,010
61
$2.95M 0.42%
285,204
+47,235
62
$2.94M 0.41%
27,630
-25,410
63
$2.93M 0.41%
95,909
+24
64
$2.89M 0.41%
29,270
-390
65
$2.74M 0.39%
13,914
-1,260
66
$2.71M 0.38%
34,129
-686
67
$2.69M 0.38%
49,137
+2,325
68
$2.67M 0.38%
20,262
-50
69
$2.54M 0.36%
73,878
-1,760
70
$2.53M 0.36%
120,753
-35,381
71
$2.48M 0.35%
10,054
-349
72
$2.48M 0.35%
149,000
-6,600
73
$2.43M 0.34%
28,688
74
$2.36M 0.33%
101,020
+795
75
$2.35M 0.33%
11,493
+1,717
1 2
3
4 5