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
$453M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.48M
3
+$2.47M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.42M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

1
+$9.27M
2
+$8.69M
3
+$6.35M
4
RYAAY icon
Ryanair
RYAAY
+$3.53M
5
AL icon
Air Lease Corp
AL
+$2.08M

Sector Composition

1 Healthcare 13.12%
2 Technology 10.33%
3 Financials 9.72%
4 Communication Services 9.25%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 11.71%
3,709,764
+169,329
2
$12M 2.64%
168,620
+2,480
3
$11.9M 2.63%
374,555
+8,319
4
$10.8M 2.38%
1,556,554
-255,963
5
$10.2M 2.24%
56,940
+13,900
6
$9.98M 2.2%
109,384
+876
7
$9.41M 2.08%
680,340
+1,300
8
$9.04M 1.99%
246,303
-48,300
9
$8.78M 1.94%
159,312
-1,684
10
$8.75M 1.93%
594,771
+6,039
11
$8.62M 1.9%
83,360
-5,297
12
$8.36M 1.84%
285,253
-71,039
13
$8.09M 1.79%
39,753
+126
14
$7.92M 1.75%
445,235
+323,535
15
$7.43M 1.64%
593,868
-26,757
16
$7M 1.54%
99,020
+3,000
17
$6.77M 1.49%
289,532
+36,708
18
$6.52M 1.44%
110,586
-114
19
$6.19M 1.37%
239,062
+60,875
20
$6.13M 1.35%
44,420
+2,660
21
$5.87M 1.29%
366,277
+84,082
22
$5.78M 1.28%
538,278
-30,068
23
$5.67M 1.25%
64,938
-1,675
24
$5.49M 1.21%
32,825
-1,118
25
$5.17M 1.14%
115,516
+28,616
1
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