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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.17%
15,594
+504
127
$1.04M 0.17%
887
-115
128
$1.04M 0.17%
65,512
-985
129
$1.04M 0.17%
5,338
+24
130
$1.01M 0.16%
6,298
+21
131
$1.01M 0.16%
39,054
+4,631
132
$1.01M 0.16%
18,258
+15,316
133
$1M 0.16%
22,660
134
$964K 0.15%
76,945
-1,000
135
$963K 0.15%
4,449
+206
136
$957K 0.15%
25,462
-2,855
137
$956K 0.15%
+14,800
138
$942K 0.15%
27,425
-300
139
$918K 0.15%
7,269
140
$914K 0.15%
98,075
-1,000
141
$912K 0.15%
11,542
+1,000
142
$912K 0.15%
42,747
-27,853
143
$877K 0.14%
4,821
+1
144
$869K 0.14%
3,840
+14
145
$858K 0.14%
10,188
-213
146
$854K 0.14%
48,790
-150
147
$842K 0.13%
92,275
+2,950
148
$841K 0.13%
11,492
+1,196
149
$838K 0.13%
3,036
-370
150
$831K 0.13%
9,618
4 5
6
7 8