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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$616K 0.14%
5,009
+450
127
$597K 0.13%
5,580
+2,140
128
$586K 0.13%
9,486
+152
129
$586K 0.13%
2,101
+500
130
$577K 0.13%
3,876
-250
131
$572K 0.13%
12,022
+75
132
$567K 0.13%
11,309
+2,380
133
$560K 0.12%
9,088
+3,635
134
$557K 0.12%
5,676
135
$536K 0.12%
30,137
-521,336
136
$533K 0.12%
3,565
137
$517K 0.11%
12,600
+1,950
138
$493K 0.11%
8,583
-225
139
$484K 0.11%
5,184
+10
140
$475K 0.1%
+5,825
141
$463K 0.1%
851
+200
142
$462K 0.1%
53,350
143
$455K 0.1%
+12,285
144
$454K 0.1%
10,708
145
$447K 0.1%
+11,510
146
$438K 0.1%
8,060
+2,200
147
$428K 0.09%
64,750
+50,500
148
$408K 0.09%
4,094
+1
149
$406K 0.09%
255
-50
150
$395K 0.09%
3,342
+730
4 5
6
7 8