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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$835K 0.13%
16,889
-11,754
152
$819K 0.13%
509,000
-244,157
153
$819K 0.13%
8,914
-198
154
$817K 0.13%
10,812
-500
155
$815K 0.13%
9,618
156
$798K 0.13%
6,753
+280
157
$783K 0.12%
+8,447
158
$782K 0.12%
100,075
+500
159
$779K 0.12%
+3,490
160
$776K 0.12%
9,848
+910
161
$767K 0.12%
11,810
+3,485
162
$760K 0.12%
4,812
-75
163
$743K 0.12%
5,760
+3,020
164
$737K 0.12%
13,480
-1,400
165
$735K 0.12%
11,990
-4,100
166
$729K 0.12%
11,280
-639
167
$728K 0.11%
21,555
+803
168
$726K 0.11%
36,658
+6,354
169
$725K 0.11%
17,090
+5,485
170
$723K 0.11%
11,184
171
$721K 0.11%
3,826
-50
172
$717K 0.11%
5,625
-439
173
$714K 0.11%
4,743
+1,628
174
$704K 0.11%
+2,851
175
$695K 0.11%
3,145
+1,405
5 6
7
8 9