PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
This Quarter Return
+0.01%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$788M
AUM Growth
+$788M
(+0.58%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
383
New
45
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$7.2M |
| 2 |
Diana Shipping
DSX
|
$4.35M |
| 3 |
Dollar General
DG
|
$3.51M |
| 4 |
Sprott Physical Gold
PHYS
|
$2.92M |
| 5 |
National Presto Industries
NPK
|
$2.82M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.73M |
| 2 |
CNB Financial Corp
CCNE
|
$3.33M |
| 3 |
Newmont
NEM
|
$1.87M |
| 4 |
Devon Energy
DVN
|
$1.85M |
| 5 |
Capri Holdings
CPRI
|
$1.6M |
Sector Composition
| 1 | Energy | 13.75% |
| 2 | Industrials | 8.3% |
| 3 | Financials | 7.22% |
| 4 | Consumer Staples | 6.98% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Capri Holdings
CPRI
$2.51B
| – | – |
-37,764
| Closed | -$1.6M |
|
377
Baxter International
BAX
$12.1B
| – | – |
-6,670
| Closed | -$253K |
|
378
Bank of America
BAC
$371B
| – | – |
-5,920
| Closed | -$235K |
|
|
AWF
379
AllianceBernstein Global High Income Fund
AWF
$975M
| – | – |
-10,908
| Closed | -$124K |
|
380
Alight
ALIT
$2.07B
| – | – |
-17,850
| Closed | -$132K |
|
381
Alcon
ALC
$38.9B
| – | – |
-2,248
| Closed | -$225K |
|