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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.02% | 2,150 -85 | -4% | -$8.11K | |||
| $202K | 0.02% | 2,142 | New | +$202K | |||
| $201K | 0.02% | 3,456 | New | +$201K | |||
| $199K | 0.02% | 36,125 +6,375 | +21% | +$35.1K | |||
| $195K | 0.02% | 20,475 -8,450 | -29% | -$80.3K | |||
| $191K | 0.02% | 32,500 | – | – | |||
| $191K | 0.02% | 10,000 | New | +$191K | |||
| $178K | 0.02% | 25,000 | New | +$178K | |||
| $169K | 0.02% | 11,000 | New | +$169K | |||
| $161K | 0.02% | 10,150 | New | +$161K | |||
| $160K | 0.02% | 19,750 | New | +$160K | |||
| $154K | 0.02% | 15,500 +2,500 | +19% | +$24.8K | |||
| $153K | 0.02% | 11,301 -4,000 | -26% | -$54.2K | |||
| $150K | 0.02% | 27,228 | – | – | |||
| $148K | 0.02% | 17,619 +1,500 | +9% | +$12.6K | |||
| $133K | 0.02% | 28,450 -7,000 | -20% | -$32.8K | |||
| $115K | 0.01% | 77,500 | – | – | |||
| $110K | 0.01% | 14,000 | New | +$110K | |||
| $109K | 0.01% | 10,997 | – | – | |||
| $93.4K | 0.01% | 28,050 | – | – | |||
| $90.6K | 0.01% | 12,000 | New | +$90.6K | |||
| $86.9K | 0.01% | 10,800 | – | – | |||
| $81.3K | 0.01% | 31,145 -20,734 | -40% | -$54.1K | |||
| $73.8K | 0.01% | 26,000 | – | – | |||
| $71.2K | 0.01% | 13,225 | – | – |
