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
176
$251K 0.06%
492
177
$243K 0.05%
+11,688
178
$240K 0.05%
+5,100
179
$237K 0.05%
2,495
180
$236K 0.05%
21,627
-2,079
181
$230K 0.05%
+1,086
182
$228K 0.05%
+4,374
183
$227K 0.05%
+2,993
184
$222K 0.05%
750
-100
185
$216K 0.05%
+6,500
186
$216K 0.05%
+5,293
187
$214K 0.05%
+4,440
188
$213K 0.05%
+1,135
189
$212K 0.05%
+6,898
190
$212K 0.05%
5,915
-41,760
191
$211K 0.05%
+1,700
192
$205K 0.05%
+3,863
193
$204K 0.05%
+3,997
194
$201K 0.04%
+2,200
195
$152K 0.03%
11,124
196
$120K 0.03%
24,494
197
$95K 0.02%
13,598
-21,617
198
$91K 0.02%
11,725
199
$83K 0.02%
10,000
200
$82K 0.02%
11,000
5 6 7
8
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