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
176
$472K 0.08%
+3,115
177
$464K 0.08%
1,615
+15
178
$459K 0.08%
12,250
-1,400
179
$448K 0.08%
2,250
180
$446K 0.08%
+2,050
181
$439K 0.08%
2,961
-56,896
182
$437K 0.08%
1,888
-194
183
$434K 0.08%
3,647
+2
184
$432K 0.08%
26,768
-397,359
185
$431K 0.07%
10,812
+67
186
$424K 0.07%
+11,605
187
$410K 0.07%
6,208
-929
188
$409K 0.07%
5,968
+1,228
189
$407K 0.07%
+6,180
190
$405K 0.07%
2,723
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191
$405K 0.07%
4,915
+1,165
192
$401K 0.07%
13,220
193
$400K 0.07%
3,637
-50
194
$396K 0.07%
7,330
-1,060
195
$391K 0.07%
2,750
-415
196
$390K 0.07%
1,540
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197
$377K 0.07%
14,590
198
$366K 0.06%
2,400
+168
199
$365K 0.06%
9,136
-100
200
$357K 0.06%
9,505
-1,050
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