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
201
$706K 0.09%
+71,875
202
$700K 0.09%
77,250
-4,000
203
$700K 0.09%
14,525
-5,300
204
$698K 0.09%
20,290
205
$696K 0.09%
30,400
+2,500
206
$694K 0.09%
5,660
-100
207
$687K 0.09%
750
-10
208
$687K 0.09%
3,466
-90
209
$685K 0.09%
12,625
+525
210
$680K 0.09%
7,440
+62
211
$677K 0.09%
17,653
-6,983
212
$677K 0.09%
3,078
-25
213
$674K 0.09%
4,634
+465
214
$668K 0.08%
+15,100
215
$665K 0.08%
87,500
-1,025
216
$663K 0.08%
28,780
-61,640
217
$659K 0.08%
17,712
-50,143
218
$647K 0.08%
14,791
-550
219
$637K 0.08%
2,176
-25
220
$626K 0.08%
30,970
-585
221
$616K 0.08%
+25,835
222
$598K 0.08%
82,550
-6,700
223
$589K 0.07%
69,025
-2,500
224
$585K 0.07%
128,750
+15,801
225
$583K 0.07%
31,265
-4,000
7 8
9
10 11