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
251
$448K 0.05%
11,470
-632
252
$442K 0.05%
30,852
+6,000
253
$421K 0.05%
2,536
-1,869
254
$417K 0.05%
31,235
+35
255
$407K 0.05%
2,250
256
$405K 0.05%
797
257
$403K 0.05%
20,655
+5,915
258
$401K 0.05%
3,041
-1,267
259
$399K 0.05%
3,596
-4,760
260
$394K 0.05%
+25,350
261
$384K 0.05%
5,595
+705
262
$381K 0.05%
1,471
+529
263
$380K 0.05%
27,515
-28,030
264
$377K 0.05%
12,200
265
$376K 0.05%
10,316
-600
266
$374K 0.05%
4,430
-2,020
267
$371K 0.04%
16,900
268
$369K 0.04%
825
-100
269
$361K 0.04%
14,125
270
$357K 0.04%
5,600
+80
271
$355K 0.04%
+21,000
272
$351K 0.04%
+24,265
273
$350K 0.04%
10,346
274
$349K 0.04%
749
-100
275
$344K 0.04%
+7,200
9 10
11
12 13