PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+16.78%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$453M
AUM Growth
+$59.5M
(+15%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
220
New
27
Increased
76
Reduced
68
Closed
12
Top Buys
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$5.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.48M |
| 3 |
Aon
AON
|
$2.47M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.42M |
| 5 |
Exelon
EXC
|
$1.58M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$9.27M |
| 2 |
Weibo
WB
|
$8.69M |
| 3 |
CHL
China Mobile Limited
CHL
|
$6.35M |
| 4 |
Ryanair
RYAAY
|
$3.53M |
| 5 |
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% |
