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
201
$407K 0.06%
30,200
+2,000
202
$401K 0.06%
5,843
-322
203
$398K 0.06%
1,875
+76
204
$395K 0.06%
24,655
-945
205
$388K 0.06%
25,630
-4,571
206
$386K 0.06%
8,712
-37,130
207
$382K 0.06%
953
-42
208
$381K 0.06%
3,150
+1,015
209
$362K 0.06%
3,050
+1,090
210
$360K 0.06%
1,113
+43
211
$355K 0.06%
13,015
-500
212
$354K 0.06%
12,402
-650
213
$354K 0.06%
17,541
-2,607
214
$347K 0.06%
2,785
215
$342K 0.05%
55,835
+2,535
216
$340K 0.05%
21,700
+7,500
217
$340K 0.05%
21,130
+3,700
218
$339K 0.05%
14,590
219
$334K 0.05%
2,324
+535
220
$334K 0.05%
4,005
-1,325
221
$333K 0.05%
3,550
222
$332K 0.05%
11,613
223
$328K 0.05%
850
+75
224
$325K 0.05%
8,060
-282
225
$319K 0.05%
3,710
+75
7 8
9
10 11