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
$600M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.5M
3
+$2.41M
4
MU icon
Micron Technology
MU
+$2.06M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.69M

Top Sells

1
+$6.88M
2
+$3.49M
3
+$3.37M
4
BLMN icon
Bloomin' Brands
BLMN
+$2.48M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M

Sector Composition

1 Energy 15.87%
2 Financials 10.7%
3 Technology 9.38%
4 Materials 9.03%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$562K 0.09%
6,761
+590
177
$546K 0.09%
71,716
-7,700
178
$537K 0.09%
4,351
-349
179
$535K 0.09%
6,623
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180
$530K 0.08%
7,137
-6,642
181
$526K 0.08%
+34,233
182
$503K 0.08%
2,370
-25
183
$494K 0.08%
3,658
+113
184
$470K 0.08%
52,687
-1,000
185
$470K 0.08%
24,392
-393
186
$458K 0.07%
15,170
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187
$457K 0.07%
14,135
188
$452K 0.07%
7,735
189
$450K 0.07%
2,250
190
$448K 0.07%
+10,999
191
$448K 0.07%
3,123
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192
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49,398
+7,424
193
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11,244
-1,500
194
$426K 0.07%
31,990
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195
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196
$422K 0.07%
2,098
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197
$421K 0.07%
7,823
198
$418K 0.07%
17,785
-2,250
199
$409K 0.07%
6,638
-112
200
$408K 0.07%
51,549
-831
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8
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