PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+9.04%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$572M
AUM Growth
+$60.7M
(+12%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
229
New
22
Increased
67
Reduced
85
Closed
6
Top Buys
| 1 |
Heron Therapeutics
HRTX
|
$11.5M |
| 2 |
Annaly Capital Management
NLY
|
$7.72M |
| 3 |
Sony
SONY
|
$3.37M |
| 4 |
SK Telecom
SKM
|
$2.72M |
| 5 |
The Mosaic Company
MOS
|
$2.63M |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$12.4M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$5.19M |
| 3 |
Criteo
CRTO
|
$3.34M |
| 4 |
Embraer
ERJ
|
$2.69M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$2.17M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 12.01% |
| 4 | Financials | 8.93% |
| 5 | Technology | 7.97% |
