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
$561M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.92M
3
+$6.67M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M
5
NWL icon
Newell Brands
NWL
+$4.74M

Top Sells

1
+$8.44M
2
+$7.07M
3
+$6.41M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.07M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.89M

Sector Composition

1 Healthcare 11.37%
2 Financials 9.47%
3 Technology 9.04%
4 Communication Services 8.46%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.06%
1
202
$346K 0.06%
13,120
-40,680
203
$341K 0.06%
+1,740
204
$339K 0.06%
6,113
+1,000
205
$339K 0.06%
26,000
+10,200
206
$338K 0.06%
69,600
-504,036
207
$330K 0.06%
9,848
-2,665
208
$328K 0.06%
150,000
+14,000
209
$323K 0.06%
2,740
+700
210
$321K 0.06%
485
-17
211
$321K 0.06%
900
+150
212
$318K 0.06%
6,265
-470
213
$311K 0.05%
+8,000
214
$308K 0.05%
37,375
+6,550
215
$307K 0.05%
4,158
+465
216
$294K 0.05%
+1,251
217
$290K 0.05%
130
-79
218
$287K 0.05%
53,350
219
$286K 0.05%
1,166
-36
220
$284K 0.05%
755
+150
221
$284K 0.05%
1,875
-215
222
$280K 0.05%
1,374
223
$279K 0.05%
+1,540
224
$278K 0.05%
+2,100
225
$272K 0.05%
2,795
+300
7 8
9
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