PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+3.07%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$644M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
328
New
21
Increased
81
Reduced
138
Closed
20
Top Buys
| 1 |
Medtronic
MDT
|
$5.2M |
| 2 |
Stanley Black & Decker
SWK
|
$4.64M |
| 3 |
Synovus
SNV
|
$4.47M |
| 4 |
SM Energy
SM
|
$3.66M |
| 5 |
VF Corp
VFC
|
$2.93M |
Top Sells
| 1 |
Simplify Interest Rate Hedge ETF
PFIX
|
$4.35M |
| 2 |
Allstate
ALL
|
$4.32M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
$2.23M |
| 5 |
Micron Technology
MU
|
$2.07M |
Sector Composition
| 1 | Energy | 16.07% |
| 2 | Technology | 9.9% |
| 3 | Materials | 8.79% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.52% |
