PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.07%
48,825
+575
227
$572K 0.07%
31,265
228
$569K 0.07%
5,805
-558
229
$562K 0.07%
53,500
230
$561K 0.07%
5,011
+1
231
$560K 0.07%
+52,240
232
$553K 0.07%
3,600
233
$547K 0.07%
9,862
234
$547K 0.07%
1,935
235
$541K 0.07%
109,325
236
$539K 0.07%
4,842
+54
237
$527K 0.06%
439
238
$519K 0.06%
629
-59
239
$519K 0.06%
10,875
-1,750
240
$510K 0.06%
1,509
-104
241
$494K 0.06%
54,550
-28,000
242
$492K 0.06%
6,014
+285
243
$491K 0.06%
3,210
+100
244
$488K 0.06%
37,104
+3,000
245
$487K 0.06%
3,716
+15
246
$475K 0.06%
19,195
-425
247
$474K 0.06%
47,000
248
$467K 0.06%
53,654
-6,486
249
$459K 0.06%
25,750
250
$453K 0.05%
20,625
-8,155
8 9
10
11 12