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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.23%
3,490
+763
102
$1.3M 0.23%
18,412
+1,121
103
$1.28M 0.22%
33,735
+22,220
104
$1.26M 0.22%
5,365
+300
105
$1.22M 0.21%
22,268
+379
106
$1.22M 0.21%
+13,035
107
$1.21M 0.21%
+46,655
108
$1.2M 0.21%
8,656
-300
109
$1.18M 0.21%
22,599
+537
110
$1.18M 0.21%
72,477
+2,252
111
$1.17M 0.2%
34,020
+3
112
$1.14M 0.2%
5,426
-578
113
$1.11M 0.19%
1,541
+320
114
$1.11M 0.19%
5,322
-1,274
115
$1.09M 0.19%
2,825
-75
116
$1.08M 0.19%
+15,980
117
$1.07M 0.19%
30,040
-538
118
$1.05M 0.18%
2,961
+425
119
$1.02M 0.18%
39,525
+11,930
120
$1.02M 0.18%
7,999
+635
121
$982K 0.17%
50,134
-11,370
122
$964K 0.17%
20,694
-2,075
123
$927K 0.16%
+10,128
124
$920K 0.16%
56,534
+8,859
125
$919K 0.16%
37,586
+11,281
3 4
5
6 7