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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.22%
11,427
-475
77
$1.22M 0.22%
16,766
-842
78
$1.22M 0.22%
9,067
+100
79
$1.2M 0.22%
11,575
80
$1.2M 0.22%
18,480
-4,210
81
$1.19M 0.22%
+48,300
82
$1.18M 0.22%
17,532
-3,475
83
$1.17M 0.21%
14,145
-516
84
$1.15M 0.21%
20,177
-1,081
85
$1.11M 0.2%
48,270
+6,545
86
$1.11M 0.2%
12,041
-2,195
87
$1.1M 0.2%
838
+270
88
$1.08M 0.2%
6,305
89
$1.06M 0.19%
20,280
-400
90
$1.04M 0.19%
793
+190
91
$1.03M 0.19%
7,173
+1,112
92
$984K 0.18%
13,738
-1,171
93
$983K 0.18%
6,727
+650
94
$975K 0.18%
3,654
-199
95
$965K 0.18%
3,271
96
$950K 0.17%
6,091
-38,781
97
$943K 0.17%
40,569
-400
98
$895K 0.16%
35,762
+4,833
99
$863K 0.16%
18,820
+283
100
$840K 0.15%
66,620
2 3
4
5 6