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
1
$50.5M 7.96%
3,764,794
+107,242
2
$14.3M 2.25%
318,038
+8,086
3
$14.2M 2.24%
137,940
-14,680
4
$13.9M 2.19%
54,416
+1,275
5
$13.1M 2.06%
234,134
+23,525
6
$13M 2.06%
106,787
+5,670
7
$11M 1.73%
241,906
-11,062
8
$10.9M 1.72%
409,980
+65,873
9
$10.8M 1.71%
1,636,730
+59,426
10
$10.7M 1.68%
181,445
+18,693
11
$10.6M 1.68%
501,235
-13,000
12
$9.34M 1.47%
90,340
+660
13
$9.1M 1.44%
318,515
+102,880
14
$8.9M 1.4%
281,448
-74,841
15
$8.86M 1.4%
532,560
+82,540
16
$8.82M 1.39%
37,394
+828
17
$8.44M 1.33%
520,805
+54,368
18
$8.03M 1.27%
137,997
-17,746
19
$7.72M 1.22%
363,745
+61,465
20
$7.51M 1.18%
56,992
-12,357
21
$7.29M 1.15%
47,140
+1,000
22
$6.88M 1.09%
27,210
-19,876
23
$6.85M 1.08%
255,913
+32,811
24
$6.47M 1.02%
21,959
+18,834
25
$6.28M 0.99%
+17,490
1
2 3 4 5