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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.2%
35,442
+20,465
102
$842K 0.19%
4,830
+570
103
$819K 0.18%
32,440
-450
104
$814K 0.18%
14,880
+300
105
$805K 0.18%
28,927
-11,864
106
$801K 0.18%
+18,150
107
$774K 0.17%
6,116
+2
108
$772K 0.17%
+10,830
109
$766K 0.17%
9,618
110
$756K 0.17%
24,858
-526
111
$752K 0.17%
5,593
+2,715
112
$745K 0.16%
32,623
-313
113
$742K 0.16%
2,900
-100
114
$739K 0.16%
3,255
-242
115
$734K 0.16%
+27,250
116
$712K 0.16%
8,267
117
$699K 0.15%
2,791
-75
118
$699K 0.15%
8,907
-1,423
119
$698K 0.15%
75,125
+23,625
120
$696K 0.15%
14,200
+6,975
121
$685K 0.15%
7,473
+1,000
122
$676K 0.15%
5,854
123
$672K 0.15%
2,171
+261
124
$649K 0.14%
10,812
-1,700
125
$636K 0.14%
10,254
-1,100
3 4
5
6 7