PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
This Quarter Return
+7.38%
1 Year Return
+16.39%
3 Year Return
+31.77%
5 Year Return
+149.22%
10 Year Return
+163.37%
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
-$115K
Cap. Flow % of AUM
-0.01%
Top 10 Holdings %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 | $5.64M | |
| 2 | $2.21M | |
| 3 | $1.85M | |
| 4 | $1.64M | |
| 5 | $1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $581K | 0.07% | 48,825 +575 | +1% | +$6.84K | |||
| $572K | 0.07% | 31,265 | – | – | |||
| $569K | 0.07% | 5,805 -558 | -9% | -$54.7K | |||
| $562K | 0.07% | 53,500 | – | – | |||
| $561K | 0.07% | 5,011 +1 | +0% | +$112 | |||
| $560K | 0.07% | +52,240 | New | +$560K | |||
| $553K | 0.07% | 3,600 | – | – | |||
| $547K | 0.07% | 9,862 | – | – | |||
| $547K | 0.07% | 1,935 | – | – | |||
| $541K | 0.07% | 109,325 | – | – | |||
| $539K | 0.07% | 4,842 +54 | +1% | +$6.01K | |||
| $527K | 0.06% | 439 | – | – | |||
| $519K | 0.06% | 629 -59 | -9% | -$48.7K | |||
| $519K | 0.06% | 10,875 -1,750 | -14% | -$83.5K | |||
| $510K | 0.06% | 1,509 -104 | -6% | -$35.1K | |||
| $494K | 0.06% | 54,550 -28,000 | -34% | -$253K | |||
| $492K | 0.06% | 6,014 +285 | +5% | +$23.3K | |||
| $491K | 0.06% | 3,210 +100 | +3% | +$15.3K | |||
| $488K | 0.06% | 37,104 +3,000 | +9% | +$39.5K | |||
| $487K | 0.06% | 3,716 +15 | +0.4% | +$1.97K | |||
| $475K | 0.06% | 19,195 -425 | -2% | -$10.5K | |||
| $474K | 0.06% | 47,000 | – | – | |||
| $467K | 0.06% | 53,654 -6,486 | -11% | -$56.5K | |||
| $459K | 0.06% | 25,750 | – | – | |||
| $453K | 0.05% | 20,625 -8,155 | -28% | -$179K |
