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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.56%
239,041
+14,200
52
$4.34M 0.55%
28,541
-2,769
53
$4.28M 0.54%
77,269
+4,577
54
$4.14M 0.53%
141,750
-15,685
55
$4.1M 0.52%
55,457
-12,825
56
$3.8M 0.48%
31,553
+2,272
57
$3.67M 0.47%
235,400
-20,095
58
$3.61M 0.46%
29,472
-2,180
59
$3.52M 0.45%
36,150
-2,343
60
$3.5M 0.44%
14,592
-834
61
$3.49M 0.44%
10,520
+525
62
$3.42M 0.43%
23,664
-2,589
63
$3.41M 0.43%
84,034
-1,581
64
$3.39M 0.43%
64,422
-3,250
65
$3.27M 0.42%
25,650
+1,136
66
$3.25M 0.41%
485,055
-11,305
67
$3.17M 0.4%
50,295
+69
68
$3.05M 0.39%
260,275
-5,500
69
$3.05M 0.39%
135,476
-66,984
70
$3M 0.38%
60,749
+635
71
$2.84M 0.36%
75,387
+5,205
72
$2.82M 0.36%
+28,625
73
$2.8M 0.36%
157,832
-81,344
74
$2.78M 0.35%
547,960
+1,550
75
$2.77M 0.35%
52,915
+3,733
1 2
3
4 5