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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$468K 0.09%
9,260
-1,765
127
$465K 0.08%
7,666
+135
128
$462K 0.08%
3,500
-200
129
$446K 0.08%
3,056
-535
130
$441K 0.08%
16,642
+3,720
131
$424K 0.08%
+9,177
132
$418K 0.08%
3,991
133
$406K 0.07%
22,756
+56
134
$389K 0.07%
1,862
-205
135
$382K 0.07%
3,937
+125
136
$381K 0.07%
19,298
-15,800
137
$378K 0.07%
1,483
+510
138
$367K 0.07%
4,523
139
$367K 0.07%
5,871
140
$365K 0.07%
6,960
+500
141
$357K 0.07%
41,270
-7,400
142
$353K 0.06%
17,085
-3,450
143
$334K 0.06%
+7,922
144
$325K 0.06%
16,090
145
$324K 0.06%
8,082
-96
146
$323K 0.06%
7,868
+1,200
147
$317K 0.06%
1,821
148
$314K 0.06%
16,550
+800
149
$313K 0.06%
976
150
$311K 0.06%
12,960
4 5
6
7 8