PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
2.24%
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 | $2.21M | |
| 2 | $1.64M | |
| 3 | $1.61M | |
| 4 | $1.53M | |
| 5 | $1.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $7.17M | 0.87% | 108,609 -4,021 | -4% | -$265K | |||
| $7.12M | 0.86% | 275,556 +140,080 | +103% | +$3.62M | |||
| $7.03M | 0.85% | 294,565 +56,600 | +24% | +$1.35M | |||
| $6.98M | 0.85% | 44,710 -5,697 | -11% | -$890K | |||
| $6.78M | 0.82% | 253,737 +14,696 | +6% | +$393K | |||
| $6.68M | 0.81% | 31,868 -899 | -3% | -$188K | |||
| $6.36M | 0.77% | 162,738 +134,638 | +479% | +$5.26M | |||
| $6.2M | 0.75% | 177,631 +35,881 | +25% | +$1.25M | |||
| $6.12M | 0.74% | 79,589 -1,441 | -2% | -$111K | |||
| $6.11M | 0.74% | 157,875 -18,754 | -11% | -$726K | |||
| $5.99M | 0.72% | 165,625 -61,059 | -27% | -$2.21M | |||
| $5.88M | 0.71% | 145,287 +66,927 | +85% | +$2.71M | |||
| $5.75M | 0.7% | 65,451 -446 | -0.7% | -$39.2K | |||
| $5.71M | 0.69% | 167,218 -5,200 | -3% | -$178K | |||
| $5.61M | 0.68% | 95,193 +200 | +0.2% | +$11.8K | |||
| $5.59M | 0.68% | 27,740 -1,843 | -6% | -$372K | |||
| $5.59M | 0.68% | 186,715 +14,190 | +8% | +$425K | |||
| $5.2M | 0.63% | 32,748 +1,195 | +4% | +$190K | |||
| $5.16M | 0.62% | 299,724 -18,877 | -6% | -$325K | |||
| $5.16M | 0.62% | 32,643 +2,867 | +10% | +$453K | |||
| $5.02M | 0.61% | 55,844 -14,753 | -21% | -$1.33M | |||
| $4.88M | 0.59% | 200,036 -35,364 | -15% | -$863K | |||
| $4.85M | 0.59% | 68,829 +34,752 | +102% | +$2.45M | |||
| $4.84M | 0.59% | 28,961 -9,600 | -25% | -$1.61M | |||
| $4.68M | 0.57% | 187,293 +15,213 | +9% | +$380K |
