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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,830 | Closed | -$232K | |||
| – | – | -817 | Closed | -$202K | |||
| – | – | -1,645 | Closed | -$207K | |||
| – | – | -107,705 | Closed | -$5.64M | |||
| – | – | -8,660 | Closed | -$257K | |||
| – | – | -36,125 | Closed | -$815K | |||
| – | – | -27,550 | Closed | -$326K | |||
| – | – | -3,930 | Closed | -$201K | |||
| – | – | -10,000 | Closed | -$198K | |||
| – | – | -882 | Closed | -$212K | |||
| – | – | -29,500 | Closed | -$189K | |||
| – | – | -14,525 | Closed | -$700K | |||
| – | – | -4,290 | Closed | -$458K | |||
| – | – | -9,900 | Closed | -$208K | |||
| – | – | -136,600 | Closed | -$1.24M |
