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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.35%
71,550
+15,735
77
$2.75M 0.35%
78,360
+37,425
78
$2.74M 0.35%
15,874
-1,075
79
$2.68M 0.34%
55,717
-1,280
80
$2.53M 0.32%
34,077
+7,820
81
$2.5M 0.32%
12,749
+356
82
$2.5M 0.32%
65,550
-3,815
83
$2.47M 0.31%
24,300
-3,000
84
$2.46M 0.31%
10,582
-384
85
$2.41M 0.31%
66,439
+5,210
86
$2.32M 0.29%
+2,262
87
$2.3M 0.29%
108,436
-25,172
88
$2.3M 0.29%
60,356
+58
89
$2.2M 0.28%
19,775
+1,825
90
$2.13M 0.27%
45,530
-4,300
91
$2.12M 0.27%
7,301
92
$2.09M 0.27%
10,716
+310
93
$2.05M 0.26%
7,076
-115
94
$2.04M 0.26%
81,485
-1,667
95
$1.95M 0.25%
+70,460
96
$1.85M 0.23%
24,715
-49,726
97
$1.83M 0.23%
67,444
-11,959
98
$1.82M 0.23%
73,329
-133,919
99
$1.81M 0.23%
30,190
+1,000
100
$1.8M 0.23%
15,876
-475
2 3
4
5 6