PHS

Pekin Hardy Strauss Portfolio holdings

AUM $825M
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
+$18.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
26.85%
Holding
392
New
33
Increased
106
Reduced
164
Closed
33

Top Buys

1
$5.26M
2
$4.07M
3
$3.62M
4
$3.52M
5
$2.97M

Top Sells

1
$2.21M
2
$1.64M
3
$1.61M
4
$1.53M
5
$1.33M

Sector Composition

1Energy13.12%
2Materials7.9%
3Industrials7.53%
4Financials7.25%
5Consumer Staples7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$102M12.3%4,226,558
+29,770
+0.7%
+$716K
$24M2.9%44,972
-1,325
-3%
-$706K
$14M1.69%117,625
-7,122
-6%
-$847K
$13.9M1.68%336,940
-11,918
-3%
-$491K
$13M1.58%58,716
-3,423
-6%
-$760K
$12.5M1.52%440,872
-7,765
-2%
-$221K
$10.9M1.32%217,825
+59,260
+37%
+$2.97M
$10.8M1.31%234,990
+2,550
+1%
+$117K
$10.4M1.25%343,860
-8,365
-2%
-$252K
$10.3M1.25%117,051
+19,431
+20%
+$1.71M
$10.1M1.23%76,693
-8,281
-10%
-$1.09M
$9.87M1.19%1,030,123
+54,209
+6%
+$519K
$9.44M1.14%60,817
+473
+0.8%
+$73.5K
$9.32M1.13%86,012
+1,130
+1%
+$123K
$9.28M1.12%800,116
+43,236
+6%
+$502K
$8.82M1.07%33,341
-243
-0.7%
-$64.3K
$8.69M1.05%467,335
+5,173
+1%
+$96.2K
$8.61M1.04%84,261
-894
-1%
-$91.3K
$8.35M1.01%309,236
-1,515
-0.5%
-$40.9K
$8.18M0.99%104,683
-1,795
-2%
-$140K
$8M0.97%170,996
+9,030
+6%
+$423K
$7.8M0.94%208,579
+35,469
+20%
+$1.33M
$7.74M0.94%20,619
-2,509
-11%
-$942K
$7.64M0.92%49,397
-1,923
-4%
-$297K
$7.4M0.9%291,599
-15,418
-5%
-$391K
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