PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
This Quarter Return
+7.38%
1 Year Return
+16.39%
3 Year Return
+31.77%
5 Year Return
+149.22%
10 Year Return
+163.37%
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
-$115K
Cap. Flow % of AUM
-0.01%
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 | $5.64M | |
| 2 | $2.21M | |
| 3 | $1.85M | |
| 4 | $1.64M | |
| 5 | $1.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $70.6K | 0.01% | 22,256 -4,250 | -16% | -$13.5K | |||
| $63.5K | 0.01% | 47,020 | – | – | |||
| $59.2K | 0.01% | 14,873 | – | – | |||
| $58.2K | 0.01% | 10,350 -7,650 | -43% | -$43K | |||
| $55.3K | 0.01% | +25,000 | New | +$55.3K | |||
| $52.7K | 0.01% | 10,002 | – | – | |||
| $37.7K | ﹤0.01% | 10,500 | – | – | |||
| – | – | -1,700 | Closed | -$281K | |||
| – | – | -16,300 | Closed | -$390K | |||
| – | – | -1,000 | Closed | -$232K | |||
| – | – | -5,713 | Closed | -$279K | |||
| – | – | -12,275 | Closed | -$458K | |||
| – | – | -1,760 | Closed | -$252K | |||
| – | – | -37,250 | Closed | -$374K | |||
| – | – | -11,750 | Closed | -$259K | |||
| – | – | -8,960 | Closed | -$336K | |||
| – | – | -18,525 | Closed | -$260K | |||
| – | – | -24,715 | Closed | -$1.85M | |||
| – | – | -13,090 | Closed | -$242K | |||
| – | – | -575 | Closed | -$212K | |||
| – | – | -25,835 | Closed | -$616K | |||
| – | – | -16,100 | Closed | -$237K | |||
| – | – | -17,750 | Closed | -$273K | |||
| – | – | -71,875 | Closed | -$706K | |||
| – | – | -2,000 | Closed | -$207K |
