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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.33%
78,065
+35,100
77
$1.9M 0.33%
32,100
+4,215
78
$1.89M 0.33%
103,180
79
$1.87M 0.33%
40,777
+9,282
80
$1.83M 0.32%
+21,322
81
$1.82M 0.32%
16,652
-400
82
$1.81M 0.31%
15,056
83
$1.79M 0.31%
7,680
+288
84
$1.73M 0.3%
25,980
+3,930
85
$1.73M 0.3%
20,748
+3,998
86
$1.67M 0.29%
+34,639
87
$1.66M 0.29%
27,688
88
$1.6M 0.28%
170,850
+51,425
89
$1.57M 0.27%
22,028
+12,940
90
$1.57M 0.27%
34,370
+5,330
91
$1.54M 0.27%
108,752
-21,994
92
$1.52M 0.26%
+59,304
93
$1.52M 0.26%
22,287
+480
94
$1.51M 0.26%
5,818
-415
95
$1.51M 0.26%
+128,092
96
$1.39M 0.24%
28,643
-2,495
97
$1.38M 0.24%
81,794
-5,406
98
$1.36M 0.24%
49,327
-4,792
99
$1.36M 0.24%
150,220
+76,550
100
$1.31M 0.23%
26,350
+20,655
2 3
4
5 6