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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.34%
25,578
+1,756
77
$2.07M 0.33%
21,710
-875
78
$2.07M 0.33%
21,798
+727
79
$2.02M 0.32%
66,050
-650
80
$1.94M 0.31%
7,241
-725
81
$1.9M 0.3%
327,336
+7,881
82
$1.87M 0.3%
209,384
-75,820
83
$1.86M 0.3%
151,100
-1,000
84
$1.85M 0.3%
120,584
-169
85
$1.82M 0.29%
77,586
+69,178
86
$1.81M 0.29%
7,830
-2,224
87
$1.77M 0.28%
49,414
+4,350
88
$1.71M 0.27%
12,851
-300
89
$1.68M 0.27%
20,518
+627
90
$1.66M 0.27%
60,845
+14,250
91
$1.64M 0.26%
71,630
-2,000
92
$1.62M 0.26%
12,012
-65
93
$1.62M 0.26%
9,133
-4,781
94
$1.56M 0.25%
23,244
-496
95
$1.55M 0.25%
16,000
+49
96
$1.53M 0.24%
1,271
-188
97
$1.48M 0.24%
8,245
-60
98
$1.47M 0.23%
40,326
-549
99
$1.46M 0.23%
116,300
-2,000
100
$1.46M 0.23%
25,996
-121
2 3
4
5 6