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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.23%
55,020
102
$1.43M 0.23%
13,722
-1,311
103
$1.42M 0.23%
65,030
-1,250
104
$1.4M 0.22%
88,070
-350
105
$1.37M 0.22%
56,929
-600
106
$1.36M 0.22%
+58,470
107
$1.35M 0.22%
31,770
108
$1.33M 0.21%
16,155
109
$1.33M 0.21%
16,823
-4,725
110
$1.32M 0.21%
11,252
+2,594
111
$1.31M 0.21%
36,780
+875
112
$1.3M 0.21%
19,757
+5,652
113
$1.3M 0.21%
175,695
+25,000
114
$1.28M 0.21%
82,896
+15,572
115
$1.26M 0.2%
12,272
-964
116
$1.22M 0.2%
31,751
-6,600
117
$1.2M 0.19%
1,686,662
+743,552
118
$1.19M 0.19%
70,460
-250
119
$1.17M 0.19%
2,134
+313
120
$1.16M 0.18%
23,495
-630
121
$1.14M 0.18%
28,870
+9,900
122
$1.1M 0.18%
+14,750
123
$1.09M 0.17%
46,080
124
$1.08M 0.17%
3,024
-73
125
$1.06M 0.17%
3,611
3 4
5
6 7