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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.35M
3
+$2.33M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Top Sells

1
+$14.9M
2
+$9.1M
3
+$7.91M
4
AON icon
Aon
AON
+$5.18M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.28M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.05%
3,860
102
$300K 0.05%
4,000
103
$292K 0.05%
4,102
-333
104
$286K 0.05%
5,057
105
$278K 0.05%
4,100
-314
106
$272K 0.04%
8,900
-1,000
107
$268K 0.04%
5,500
-1,500
108
$265K 0.04%
2,000
109
$262K 0.04%
856
110
$258K 0.04%
+26,700
111
$254K 0.04%
5,165
+465
112
$248K 0.04%
+5,263
113
$246K 0.04%
+7,138
114
$239K 0.04%
4,258
115
$236K 0.04%
2,067
116
$234K 0.04%
7,184
-8,661
117
$230K 0.04%
+3,433
118
$221K 0.04%
1,758
119
$220K 0.04%
8,025
120
$216K 0.04%
5,840
121
$214K 0.03%
5,806
-1,000
122
$209K 0.03%
+3,000
123
$207K 0.03%
28,000
124
$206K 0.03%
+5,042
125
$205K 0.03%
+2,563
2 3 4
5
6