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
$641M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.16M
3
+$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
5
SM icon
SM Energy
SM
+$2.27M

Top Sells

1
+$2.97M
2
+$2.7M
3
+$1.97M
4
COHR
Coherent Inc
COHR
+$1.92M
5
DVN icon
Devon Energy
DVN
+$1.77M

Sector Composition

1 Energy 13.26%
2 Financials 9.96%
3 Technology 9.4%
4 Materials 8.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 7.84%
3,921,256
+224,249
2
$15.3M 2.15%
55,924
+594
3
$13.2M 1.86%
96,347
-9,453
4
$12.8M 1.8%
270,716
-20,282
5
$11.6M 1.64%
331,297
-18,247
6
$11.4M 1.6%
104,280
-6,220
7
$9.96M 1.41%
116,319
-9,097
8
$9.93M 1.4%
115,796
-14,675
9
$9.7M 1.37%
553,428
-6,300
10
$9.57M 1.35%
87,520
-2,120
11
$9.44M 1.33%
171,312
-32,032
12
$9.24M 1.3%
439,819
+18,495
13
$8.67M 1.22%
342,122
+2,982
14
$8.63M 1.22%
340,661
+31,725
15
$8.55M 1.21%
508,132
+35,000
16
$8.36M 1.18%
32,550
-189
17
$8.21M 1.16%
502,340
+28,300
18
$8.19M 1.16%
+374,724
19
$7.68M 1.08%
187,609
+17,325
20
$7.17M 1.01%
292,714
-47,624
21
$6.88M 0.97%
288,538
+258,293
22
$6.19M 0.87%
122,006
+1,563
23
$6.08M 0.86%
39,047
-4,980
24
$6.08M 0.86%
66,683
+1,144
25
$5.82M 0.82%
38,009
+203
1
2 3 4 5