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
176
$694K 0.11%
8,227
-40
177
$692K 0.11%
31,248
-3,899
178
$651K 0.1%
19,465
+2,335
179
$624K 0.1%
+5,585
180
$609K 0.1%
11,920
-28,215
181
$605K 0.1%
4,278
+264
182
$592K 0.09%
9,760
-2,550
183
$583K 0.09%
19,020
-6,880
184
$581K 0.09%
+17,060
185
$578K 0.09%
13,325
-5,040
186
$573K 0.09%
+15,835
187
$565K 0.09%
5,724
+12
188
$559K 0.09%
46,000
-5,500
189
$550K 0.09%
14,220
+1,000
190
$546K 0.09%
+25,725
191
$544K 0.09%
9,912
-900
192
$528K 0.08%
1,326
-45
193
$527K 0.08%
6,783
+815
194
$523K 0.08%
+14,710
195
$512K 0.08%
2,861
-100
196
$502K 0.08%
10,242
-5,400
197
$498K 0.08%
3,525
+1,875
198
$488K 0.08%
2,945
+195
199
$484K 0.08%
9,136
200
$477K 0.08%
2,100
+50
6 7
8
9 10