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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.35M
3
+$2.33M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Top Sells

1
+$14.9M
2
+$9.1M
3
+$7.91M
4
AON icon
Aon
AON
+$5.18M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.28M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.08%
+5,090
77
$493K 0.08%
10,372
+1,809
78
$488K 0.08%
8,624
+50
79
$481K 0.08%
12,046
+461
80
$479K 0.08%
9,452
81
$451K 0.07%
23,352
-2,000
82
$443K 0.07%
6,250
+3,500
83
$442K 0.07%
12,785
84
$419K 0.07%
4,221
+1
85
$417K 0.07%
16,139
-5,436
86
$414K 0.07%
8,213
87
$410K 0.07%
5,776
+200
88
$396K 0.06%
17,915
+465
89
$388K 0.06%
4,901
-250
90
$369K 0.06%
47,105
-179,980
91
$354K 0.06%
20,282
92
$352K 0.06%
14,150
93
$343K 0.06%
3,652
94
$335K 0.05%
+8,129
95
$329K 0.05%
13,760
96
$325K 0.05%
7,851
97
$317K 0.05%
+8,000
98
$314K 0.05%
5,700
99
$313K 0.05%
2,760
-359
100
$313K 0.05%
6,300
2 3
4
5 6