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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.35%
+70,310
77
$2.18M 0.34%
9,469
-1,815
78
$2.14M 0.34%
45,288
-1,350
79
$2.13M 0.34%
16,965
+14,882
80
$2.1M 0.33%
38,949
+4,310
81
$2.05M 0.32%
46,242
+5,465
82
$2.03M 0.32%
50,920
+16,550
83
$2.02M 0.32%
14,601
-455
84
$2M 0.31%
16,652
85
$1.93M 0.3%
9,338
-600
86
$1.9M 0.3%
71,080
+63,780
87
$1.89M 0.3%
12,850
-1,364
88
$1.84M 0.29%
81,100
+3,035
89
$1.82M 0.29%
53,010
-55,698
90
$1.77M 0.28%
27,688
91
$1.75M 0.28%
26,230
+250
92
$1.69M 0.27%
103,180
93
$1.69M 0.27%
181,210
+30,990
94
$1.61M 0.25%
19,528
-1,220
95
$1.6M 0.25%
48,655
+2,000
96
$1.58M 0.25%
5,751
+4,478
97
$1.56M 0.25%
50,560
+11,035
98
$1.55M 0.25%
3,921
+431
99
$1.55M 0.24%
5,446
-372
100
$1.52M 0.24%
81,500
-294
2 3
4
5 6