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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.23%
27,082
+340
102
$1.77M 0.22%
8,215
-620
103
$1.75M 0.22%
5,550
-1,221
104
$1.75M 0.22%
2,992
+2,105
105
$1.73M 0.22%
48,109
+24,625
106
$1.72M 0.22%
30,442
+890
107
$1.68M 0.21%
27,688
108
$1.66M 0.21%
29,280
109
$1.65M 0.21%
34,565
+9,690
110
$1.63M 0.21%
32,960
-4,025
111
$1.6M 0.2%
36,388
-2,545
112
$1.6M 0.2%
12,895
+948
113
$1.56M 0.2%
+3,090
114
$1.51M 0.19%
24,237
-296
115
$1.5M 0.19%
130,950
-10,000
116
$1.49M 0.19%
92,335
+4,200
117
$1.47M 0.19%
26,959
+16,600
118
$1.47M 0.19%
12,530
-200
119
$1.44M 0.18%
99,100
-1,500
120
$1.43M 0.18%
18,616
-3,575
121
$1.43M 0.18%
54,265
+4,600
122
$1.43M 0.18%
10,613
+4,970
123
$1.41M 0.18%
23,984
+2,195
124
$1.4M 0.18%
55,545
+36,055
125
$1.4M 0.18%
36,925
-500
3 4
5
6 7