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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.18%
3,861
-625
127
$1.38M 0.18%
43,499
-765
128
$1.38M 0.17%
28,450
-3,590
129
$1.37M 0.17%
151,950
-3,500
130
$1.37M 0.17%
8,800
+4,400
131
$1.36M 0.17%
44,805
+975
132
$1.36M 0.17%
128,472
-113,080
133
$1.35M 0.17%
+26,948
134
$1.35M 0.17%
10,615
-2,710
135
$1.3M 0.17%
2,220
-36
136
$1.29M 0.16%
32,363
-7,649
137
$1.29M 0.16%
16,605
+350
138
$1.27M 0.16%
49,920
139
$1.24M 0.16%
136,600
-3,000
140
$1.23M 0.16%
46,905
141
$1.22M 0.16%
+28,100
142
$1.22M 0.15%
491,750
+229,000
143
$1.17M 0.15%
3,013
144
$1.16M 0.15%
5,762
-15
145
$1.14M 0.14%
22,447
-3,135
146
$1.14M 0.14%
9,868
+75
147
$1.14M 0.14%
22,405
+2,225
148
$1.12M 0.14%
82,700
+72,700
149
$1.11M 0.14%
4,023
-959
150
$1.1M 0.14%
37,185
-1,000
4 5
6
7 8