PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
2.24%
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 | $2.21M | |
| 2 | $1.64M | |
| 3 | $1.61M | |
| 4 | $1.53M | |
| 5 | $1.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.03% | 3,155 | – | – | |||
| $252K | 0.03% | 6,425 -18,650 | -74% | -$731K | |||
| $250K | 0.03% | 6,000 | New | +$250K | |||
| $247K | 0.03% | 6,270 | New | +$247K | |||
| $243K | 0.03% | 400 | – | – | |||
| $242K | 0.03% | 52,825 | New | +$242K | |||
| $239K | 0.03% | 3,325 -14 | -0.4% | -$1.01K | |||
| $239K | 0.03% | 1,635 | – | – | |||
| $238K | 0.03% | 193 -75 | -28% | -$92.6K | |||
| $236K | 0.03% | 900 -15 | -2% | -$3.93K | |||
| $235K | 0.03% | 28,600 +3,000 | +12% | +$24.7K | |||
| $234K | 0.03% | 490 -5 | -1% | -$2.39K | |||
| $234K | 0.03% | 1,170 -175 | -13% | -$35K | |||
| $233K | 0.03% | 7,020 -150 | -2% | -$4.99K | |||
| $233K | 0.03% | 3,600 | New | +$233K | |||
| $232K | 0.03% | 7,000 | New | +$232K | |||
| $231K | 0.03% | 6,666 | New | +$231K | |||
| $231K | 0.03% | 625 -600 | -49% | -$222K | |||
| $230K | 0.03% | 16,100 +1,250 | +8% | +$17.9K | |||
| $227K | 0.03% | 850 | – | – | |||
| $225K | 0.03% | 8,040 -12,250 | -60% | -$343K | |||
| $222K | 0.03% | 939 | – | – | |||
| $218K | 0.03% | 1,060 | New | +$218K | |||
| $215K | 0.03% | 1,800 +400 | +29% | +$47.7K | |||
| $211K | 0.03% | 1,338 | New | +$211K |
