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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.52%
74,354
+39
52
$3.1M 0.49%
71,706
-1,566
53
$3M 0.48%
26,550
-1,080
54
$3M 0.48%
36,025
-315
55
$2.98M 0.47%
27,550
-200
56
$2.98M 0.47%
449,359
+2,400
57
$2.96M 0.47%
70,453
+5,307
58
$2.93M 0.47%
72,471
+1,633
59
$2.91M 0.46%
95,837
-72
60
$2.9M 0.46%
121,788
+42,279
61
$2.89M 0.46%
38,422
+33,272
62
$2.84M 0.45%
33,836
-293
63
$2.71M 0.43%
643,115
+2,275
64
$2.69M 0.43%
73,668
-210
65
$2.67M 0.43%
19,684
-15,505
66
$2.6M 0.42%
42,395
+8,275
67
$2.53M 0.4%
101,990
+200
68
$2.45M 0.39%
29,542
+272
69
$2.38M 0.38%
46,387
-2,750
70
$2.37M 0.38%
31,891
+12,090
71
$2.36M 0.38%
19,788
-474
72
$2.32M 0.37%
1,949,263
+213,108
73
$2.19M 0.35%
99,620
-1,400
74
$2.18M 0.35%
12,307
+814
75
$2.15M 0.34%
27,688
-1,000
1 2
3
4 5