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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.09%
12,830
152
$388K 0.09%
9,236
-1,200
153
$382K 0.08%
4,014
+1,350
154
$378K 0.08%
6,675
-300
155
$373K 0.08%
15,720
-3,740
156
$371K 0.08%
78,235
157
$369K 0.08%
+1,720
158
$360K 0.08%
3,712
159
$356K 0.08%
2,250
160
$346K 0.08%
1,700
161
$341K 0.08%
6,735
162
$328K 0.07%
1,622
+60
163
$322K 0.07%
14,590
164
$313K 0.07%
12,694
-800
165
$312K 0.07%
13,888
-3,750
166
$305K 0.07%
17,950
+7,000
167
$304K 0.07%
+9,615
168
$293K 0.06%
1,674
-34
169
$293K 0.06%
2,081
+45
170
$279K 0.06%
+7,150
171
$267K 0.06%
1
172
$265K 0.06%
991
173
$264K 0.06%
+800
174
$260K 0.06%
3,204
175
$258K 0.06%
+2,090
5 6
7
8 9