PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.02%
2,150
-85
327
$202K 0.02%
+2,142
328
$201K 0.02%
+3,456
329
$199K 0.02%
36,125
+3,400
330
$195K 0.02%
20,475
-8,450
331
$191K 0.02%
32,500
332
$191K 0.02%
+10,000
333
$178K 0.02%
+25,000
334
$169K 0.02%
+11,000
335
$161K 0.02%
+10,150
336
$160K 0.02%
+19,750
337
$154K 0.02%
15,500
+2,500
338
$153K 0.02%
11,301
-4,000
339
$150K 0.02%
27,228
340
$148K 0.02%
17,619
+1,500
341
$133K 0.02%
28,450
-7,000
342
$115K 0.01%
77,500
343
$110K 0.01%
+14,000
344
$109K 0.01%
10,997
345
$93.4K 0.01%
28,050
346
$90.6K 0.01%
+12,000
347
$86.9K 0.01%
10,800
348
$81.3K 0.01%
31,145
-20,734
349
$73.8K 0.01%
26,000
350
$71.2K 0.01%
13,225
12 13
14
15 16