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
$634M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.05M
3
+$5.55M
4
ETNB icon
89bio
ETNB
+$4.34M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.82M

Top Sells

1
+$5.03M
2
+$4.97M
3
+$3.94M
4
MOS icon
The Mosaic Company
MOS
+$2.37M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.24M

Sector Composition

1 Healthcare 11.39%
2 Financials 9.22%
3 Communication Services 8.78%
4 Technology 8.03%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.07%
6,330
+150
202
$475K 0.07%
3,612
-35
203
$474K 0.07%
5,625
-500
204
$471K 0.07%
2,250
205
$469K 0.07%
45,200
206
$464K 0.07%
2,555
-168
207
$461K 0.07%
5,945
+1,030
208
$433K 0.07%
1,400
-215
209
$425K 0.07%
1,889
+1
210
$412K 0.07%
3,587
-50
211
$407K 0.06%
14,590
212
$391K 0.06%
6,113
213
$386K 0.06%
+21,405
214
$386K 0.06%
1
215
$378K 0.06%
31,922
-96,170
216
$376K 0.06%
5,350
-858
217
$372K 0.06%
3,995
+1,200
218
$362K 0.06%
3,693
-465
219
$355K 0.06%
23,625
220
$347K 0.05%
26,000
221
$342K 0.05%
1,536
+285
222
$333K 0.05%
9,348
-500
223
$332K 0.05%
+16,500
224
$328K 0.05%
+5,615
225
$322K 0.05%
138
+8
7 8
9
10 11