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
$614M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.35M
3
+$2.33M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M

Top Sells

1
+$14.9M
2
+$9.1M
3
+$7.91M
4
AON icon
Aon
AON
+$5.18M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.28M

Sector Composition

1 Financials 22.03%
2 Healthcare 13.88%
3 Industrials 11.45%
4 Consumer Staples 9.99%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 9.73%
1,321,973
-72,483
2
$40.5M 6.6%
767,342
-149,700
3
$32.7M 5.32%
654,078
-26,219
4
$28.8M 4.69%
2,701,510
+180,495
5
$27.8M 4.52%
1,699,163
-97,585
6
$26M 4.23%
1,129,837
-29,933
7
$25.3M 4.11%
1,330,439
-77,725
8
$23.8M 3.88%
312,815
-39,411
9
$22.3M 3.63%
600,375
-8,285
10
$20.8M 3.38%
1,419,968
+159,435
11
$20.2M 3.29%
172,880
+7,532
12
$19.6M 3.19%
15,910
-7,384
13
$18.4M 2.99%
1,619,015
+295,775
14
$17.7M 2.88%
738,687
+19,698
15
$17.6M 2.87%
553,937
-65,673
16
$14.3M 2.32%
1,039,750
+274,160
17
$13.8M 2.24%
540,768
-33,339
18
$13.4M 2.18%
572,026
+10,735
19
$11.9M 1.94%
416,202
-3,560
20
$9.84M 1.6%
354,644
-14,735
21
$9.7M 1.58%
115,077
-61,461
22
$8.77M 1.43%
89,761
-1,000
23
$8.69M 1.41%
220,815
-9,004
24
$7.91M 1.29%
416,279
-46,040
25
$5.77M 0.94%
163,412
-50,597
1
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