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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.13%
24,280
+4,900
152
$815K 0.13%
206,785
+16,900
153
$813K 0.13%
10,369
+122
154
$806K 0.13%
21,614
+20
155
$806K 0.13%
10,650
-65
156
$771K 0.12%
7,348
-217
157
$746K 0.12%
30,272
-88,330
158
$744K 0.12%
203,700
+4,000
159
$743K 0.12%
6,140
160
$735K 0.12%
11,000
+2,300
161
$733K 0.12%
6,860
+1,000
162
$732K 0.12%
4,308
-200
163
$727K 0.12%
28,520
-700
164
$702K 0.11%
32,650
+4,500
165
$689K 0.11%
5,801
166
$670K 0.11%
54,091
-553
167
$666K 0.11%
22,600
+4,650
168
$649K 0.1%
12,970
+100
169
$645K 0.1%
9,757
-8,575
170
$634K 0.1%
69,867
+1,000
171
$614K 0.1%
26,325
-350
172
$609K 0.1%
2,325
173
$599K 0.1%
5,303
-509
174
$591K 0.09%
3,981
-30
175
$574K 0.09%
+62,500
5 6
7
8 9