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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.12%
32,623
-378
152
$697K 0.12%
12,870
-8,658
153
$695K 0.12%
15,642
-159,078
154
$694K 0.12%
11,919
+1,010
155
$694K 0.12%
+11,184
156
$690K 0.12%
30,304
-3,696
157
$683K 0.12%
3,876
158
$667K 0.12%
10,299
+2,655
159
$663K 0.12%
8,267
160
$658K 0.11%
+84,725
161
$656K 0.11%
11,750
-6,285
162
$647K 0.11%
8,938
+5,670
163
$639K 0.11%
+51,500
164
$635K 0.11%
+17,130
165
$620K 0.11%
9,895
+815
166
$572K 0.1%
8,325
-1,775
167
$548K 0.1%
+15,405
168
$538K 0.09%
6,125
+1,300
169
$532K 0.09%
5,712
+514
170
$519K 0.09%
45,200
+2,700
171
$515K 0.09%
1,371
-175
172
$487K 0.08%
4,117
-60
173
$485K 0.08%
4,014
174
$485K 0.08%
+23,625
175
$481K 0.08%
+3,285
5 6
7
8 9