PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+6.82%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$430M
AUM Growth
-$10M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
173
New
7
Increased
47
Reduced
84
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$33.4M |
| 2 |
United Natural Foods
UNFI
|
$11.9M |
| 3 |
CHL
China Mobile Limited
CHL
|
$5.67M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.79M |
| 5 |
Jones Lang LaSalle
JLL
|
$1.73M |
Top Sells
| 1 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$40.3M |
| 2 |
Walmart
WMT
|
$6.12M |
| 3 |
Western Union
WU
|
$5.58M |
| 4 |
Designer Brands
DBI
|
$4.15M |
| 5 |
LPL Financial
LPLA
|
$4.05M |
Sector Composition
| 1 | Communication Services | 10.57% |
| 2 | Financials | 9.65% |
| 3 | Consumer Staples | 8.4% |
| 4 | Healthcare | 8.39% |
| 5 | Energy | 7.88% |
