PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
+0.8%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$641M
AUM Growth
-$3.4M
(-0.53%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
331
New
24
Increased
82
Reduced
137
Closed
23
Top Buys
| 1 |
Warner Bros
WBD
|
$3.82M |
| 2 |
VF Corp
VFC
|
$3.35M |
| 3 |
CF Industries
CF
|
$2.57M |
| 4 |
Synovus
SNV
|
$1.68M |
| 5 |
AGNC Investment
AGNC
|
$1.37M |
Top Sells
| 1 |
Micron Technology
MU
|
$3.66M |
| 2 |
89bio
ETNB
|
$2.85M |
| 3 |
Sprouts Farmers Market
SFM
|
$2.03M |
| 4 |
Tenet Healthcare
THC
|
$1.38M |
| 5 |
Ares Capital
ARCC
|
$1.25M |
Sector Composition
| 1 | Energy | 16.69% |
| 2 | Technology | 9.72% |
| 3 | Financials | 9.39% |
| 4 | Materials | 8.69% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-8,688
| Closed | -$662K |
|
327
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-12,375
| Closed | -$292K |
|
|
MMP
328
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,065
| Closed | -$221K |
|