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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.14%
25,075
-2,750
152
$1.06M 0.13%
160,200
-5,005
153
$1.04M 0.13%
69,000
154
$1.03M 0.13%
2,499
+421
155
$1.02M 0.13%
6,085
-72
156
$1.02M 0.13%
36,614
+5,926
157
$1.01M 0.13%
3,387
-25
158
$998K 0.13%
203,203
+35,803
159
$984K 0.12%
11,851
160
$975K 0.12%
5,847
161
$967K 0.12%
127,370
-1,000
162
$964K 0.12%
4,228
+200
163
$964K 0.12%
22,545
-700
164
$964K 0.12%
3,247
+50
165
$953K 0.12%
3,386
-300
166
$948K 0.12%
23,470
+4,615
167
$936K 0.12%
18,220
+4,100
168
$931K 0.12%
55,890
+6,075
169
$929K 0.12%
11,912
+5,901
170
$927K 0.12%
29,425
+1,750
171
$909K 0.12%
9,171
-2,920
172
$896K 0.11%
+424
173
$890K 0.11%
8,356
+4,235
174
$883K 0.11%
20,803
+23
175
$882K 0.11%
4,573
5 6
7
8 9