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
$788M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.35M
3
+$3.51M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.92M
5
NPK icon
National Presto Industries
NPK
+$2.82M

Top Sells

1
+$3.73M
2
+$3.33M
3
+$1.87M
4
DVN icon
Devon Energy
DVN
+$1.85M
5
CPRI icon
Capri Holdings
CPRI
+$1.6M

Sector Composition

1 Energy 13.75%
2 Industrials 8.3%
3 Financials 7.22%
4 Consumer Staples 6.98%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.11%
4,405
+60
177
$869K 0.11%
6,300
+1,500
178
$854K 0.11%
40,830
+500
179
$835K 0.11%
+12,925
180
$827K 0.1%
4,670
+3,150
181
$815K 0.1%
+36,125
182
$815K 0.1%
14,497
+1
183
$801K 0.1%
68,175
+1,500
184
$801K 0.1%
11,169
185
$791K 0.1%
17,677
+12,589
186
$789K 0.1%
+17,514
187
$778K 0.1%
4,515
188
$775K 0.1%
6,415
-1,520
189
$773K 0.1%
8,379
190
$773K 0.1%
31,935
-250
191
$763K 0.1%
76,876
-6,415
192
$763K 0.1%
28,690
-4,715
193
$762K 0.1%
14,740
+200
194
$749K 0.1%
60,140
-6,600
195
$747K 0.09%
1,935
-90
196
$742K 0.09%
48,250
197
$734K 0.09%
4,336
+180
198
$725K 0.09%
19,945
-1,840
199
$717K 0.09%
5,750
200
$712K 0.09%
7,180
+3,860
6 7
8
9 10