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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.04% | 10,624 -500 | -4% | -$15.6K | |||
| $328K | 0.04% | +190,500 | New | +$328K | |||
| $326K | 0.04% | 13,120 -2,365 | -15% | -$58.8K | |||
| $310K | 0.04% | 4,575 | – | – | |||
| $307K | 0.04% | 24,400 -4,000 | -14% | -$50.4K | |||
| $296K | 0.04% | +372 | New | +$296K | |||
| $296K | 0.04% | 5,940 | – | – | |||
| $292K | 0.04% | 121,650 +4,000 | +3% | +$9.6K | |||
| $291K | 0.04% | 1,174 | – | – | |||
| $286K | 0.03% | +5,360 | New | +$286K | |||
| $282K | 0.03% | 6,674 +5 | +0.1% | +$211 | |||
| $275K | 0.03% | 18,000 | – | – | |||
| $275K | 0.03% | 17,500 +4,900 | +39% | +$76.9K | |||
| $268K | 0.03% | 8,255 | – | – | |||
| $265K | 0.03% | 3,613 | – | – | |||
| $264K | 0.03% | 4,000 | – | – | |||
| $260K | 0.03% | 5,275 | – | – | |||
| $259K | 0.03% | 786 -24 | -3% | -$7.91K | |||
| $259K | 0.03% | 2,185 -900 | -29% | -$107K | |||
| $258K | 0.03% | 1,846 -499 | -21% | -$69.8K | |||
| $258K | 0.03% | 10,179 -11,716 | -54% | -$297K | |||
| $257K | 0.03% | 9,400 -9,500 | -50% | -$260K | |||
| $257K | 0.03% | 3,502 -2,298 | -40% | -$169K | |||
| $257K | 0.03% | 12,833 | – | – | |||
| $256K | 0.03% | 456 -75 | -14% | -$42.1K |
