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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.16M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
5
SM icon
SM Energy
SM
+$2.27M

Top Sells

1
+$2.97M
2
+$2.7M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.92M
5
DVN icon
Devon Energy
DVN
+$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.1%
28,150
+20,300
177
$699K 0.1%
18,970
+8,205
178
$683K 0.1%
2,325
179
$682K 0.1%
7,485
-990
180
$669K 0.09%
79,416
-9,259
181
$638K 0.09%
12,744
182
$631K 0.09%
6,171
183
$623K 0.09%
5,860
+2,500
184
$620K 0.09%
4,700
+1
185
$574K 0.08%
17,950
+980
186
$569K 0.08%
8,700
+1,800
187
$567K 0.08%
2,872
188
$563K 0.08%
6,278
-100
189
$553K 0.08%
24,785
-10,053
190
$547K 0.08%
4,405
+1,170
191
$543K 0.08%
3,623
192
$530K 0.07%
2,395
-50
193
$529K 0.07%
30,201
-7,133
194
$515K 0.07%
114,795
-5,460
195
$509K 0.07%
14,135
+2,000
196
$504K 0.07%
6,165
-8,345
197
$502K 0.07%
7,823
198
$502K 0.07%
53,687
-3,643
199
$491K 0.07%
3,545
200
$483K 0.07%
15,520
6 7
8
9 10