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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.16%
5,773
-120
127
$883K 0.15%
+13,460
128
$878K 0.15%
+64,387
129
$873K 0.15%
11,312
+500
130
$869K 0.15%
99,575
+22,500
131
$857K 0.15%
20,752
+8,152
132
$854K 0.15%
3,125
-10
133
$844K 0.15%
14,092
+4,604
134
$834K 0.14%
10,374
+120
135
$831K 0.14%
5,876
+200
136
$821K 0.14%
753,157
-603,542
137
$821K 0.14%
14,880
138
$801K 0.14%
9,618
139
$792K 0.14%
25,900
-6,380
140
$779K 0.14%
18,365
-14,810
141
$778K 0.14%
24,326
+22
142
$775K 0.13%
2,919
+328
143
$774K 0.13%
9,112
+205
144
$758K 0.13%
6,473
-1,000
145
$755K 0.13%
13,915
-5,570
146
$752K 0.13%
4,887
+2
147
$751K 0.13%
35,147
-116,099
148
$749K 0.13%
16,090
+6,825
149
$730K 0.13%
6,064
150
$718K 0.12%
12,310
-1,047
4 5
6
7 8