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
$547M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.5M
3
+$3.42M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.41M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2M

Top Sells

1
+$6.05M
2
+$4.12M
3
+$2.64M
4
TSM icon
TSMC
TSM
+$1.39M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.07M

Sector Composition

1 Financials 11.96%
2 Industrials 11.47%
3 Communication Services 10.06%
4 Technology 7.84%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$305K 0.06%
956
152
$305K 0.06%
61,417
-5,000
153
$305K 0.06%
14,616
154
$298K 0.05%
1
155
$295K 0.05%
5,272
+790
156
$289K 0.05%
1,733
+200
157
$279K 0.05%
6,300
158
$277K 0.05%
8,738
159
$270K 0.05%
2,650
160
$248K 0.05%
5,273
-3,000
161
$248K 0.05%
+11,625
162
$246K 0.04%
478
163
$246K 0.04%
800
164
$244K 0.04%
5,006
165
$241K 0.04%
5,433
+1,020
166
$240K 0.04%
2,000
167
$236K 0.04%
4,500
168
$230K 0.04%
32,000
+7,000
169
$225K 0.04%
+4,000
170
$221K 0.04%
2,400
-1,000
171
$217K 0.04%
3,260
172
$211K 0.04%
11,375
173
$205K 0.04%
11,540
174
$204K 0.04%
1,940
-2,900
175
$201K 0.04%
+2,950
4 5 6
7
8