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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.3%
94,310
77
$1.36M 0.3%
15,527
-475
78
$1.35M 0.3%
40,895
+5,180
79
$1.33M 0.29%
26,880
+18,930
80
$1.32M 0.29%
23,305
-795
81
$1.29M 0.28%
961
+5
82
$1.22M 0.27%
7,236
+575
83
$1.22M 0.27%
9,332
-2,405
84
$1.2M 0.26%
18,420
+4,312
85
$1.16M 0.26%
18,110
+4,690
86
$1.11M 0.24%
30,085
-1,725
87
$1.09M 0.24%
746,836
-48,011
88
$1.08M 0.24%
35,575
+1,000
89
$1.08M 0.24%
9,066
90
$1.06M 0.24%
148,330
-210,255
91
$1.04M 0.23%
36,800
+25,250
92
$1.03M 0.23%
+222,900
93
$1.02M 0.23%
7,277
-247
94
$982K 0.22%
3,186
-3
95
$973K 0.21%
30,800
+10,750
96
$948K 0.21%
11,470
+850
97
$940K 0.21%
30,916
+11,762
98
$923K 0.2%
5,886
+124
99
$921K 0.2%
11,965
-7,815
100
$920K 0.2%
20,584
+1,750
2 3
4
5 6