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
1
$84.5M 10.72%
4,196,788
+144,824
2
$21M 2.66%
46,297
-809
3
$17.9M 2.27%
348,858
-22,982
4
$15.6M 1.97%
62,139
+351
5
$13.4M 1.7%
124,747
-1,807
6
$10.9M 1.39%
60,344
-7,431
7
$10.7M 1.35%
448,637
-2,530
8
$9.75M 1.24%
23,128
-227
9
$9.71M 1.23%
51,320
-800
10
$9.6M 1.22%
50,407
-416
11
$9.08M 1.15%
106,478
-15,134
12
$9.05M 1.15%
462,162
+3,711
13
$8.99M 1.14%
975,914
+48,397
14
$8.91M 1.13%
352,225
-35,665
15
$8.59M 1.09%
161,966
+48,385
16
$8.52M 1.08%
33,584
+1,735
17
$8.44M 1.07%
112,630
+32,259
18
$8.15M 1.03%
85,155
-2,600
19
$7.88M 1%
232,440
-11,221
20
$7.88M 1%
158,565
+17,404
21
$7.64M 0.97%
310,751
-5,694
22
$7.4M 0.94%
97,620
+46,315
23
$7.3M 0.93%
756,880
+65,670
24
$7.2M 0.91%
+84,974
25
$7.06M 0.9%
226,684
-14,437
1
2 3 4 5