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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.24%
48,827
-500
102
$1.49M 0.23%
32,905
-110,133
103
$1.46M 0.23%
100,073
-8,679
104
$1.43M 0.23%
18,970
-3,317
105
$1.41M 0.22%
20,600
+4,620
106
$1.39M 0.22%
5,736
+371
107
$1.38M 0.22%
+32,820
108
$1.38M 0.22%
95,337
+22,860
109
$1.34M 0.21%
25,463
+3,195
110
$1.32M 0.21%
1,750
+209
111
$1.31M 0.21%
29,640
-400
112
$1.28M 0.2%
16,200
+2,740
113
$1.28M 0.2%
26,085
-22,777
114
$1.25M 0.2%
2,575
-250
115
$1.23M 0.19%
22,721
+122
116
$1.22M 0.19%
61,300
-32,559
117
$1.22M 0.19%
18,000
+10,000
118
$1.22M 0.19%
12,045
+1,917
119
$1.2M 0.19%
20,722
+2,310
120
$1.19M 0.19%
32,275
-5,311
121
$1.18M 0.19%
3,296
+335
122
$1.18M 0.19%
30,375
+18,125
123
$1.17M 0.18%
+16,275
124
$1.16M 0.18%
5,095
-2,585
125
$1.15M 0.18%
5,202
-120
3 4
5
6 7