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
Cap. Flow
-$115K
Cap. Flow %
-0.01%
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

1Energy13.12%
2Materials7.9%
3Industrials7.53%
4Financials7.25%
5Consumer Staples7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.87M0.35% 185,139
-42,546
-19%
-$660K
$2.78M0.34% 10,235
-285
-3%
-$77.5K
$2.78M0.34% 53,997
-10,425
-16%
-$537K
$2.76M0.33% 10,420
-162
-2%
-$43K
$2.76M0.33% 30,121
+22,681
+305%
+$2.08M
$2.74M0.33% 21,386
-8,086
-27%
-$1.04M
$2.69M0.33% 51,829
-3,888
-7%
-$202K
$2.65M0.32% 52,042
+6,512
+14%
+$332K
$2.57M0.31% 13,240
+491
+4%
+$95.2K
$2.47M0.3% 82,985
+1,500
+2%
+$44.7K
$2.44M0.29% 10,765
+49
+0.5%
+$11.1K
$2.4M0.29% 27,300
-1,325
-5%
-$116K
$2.36M0.29% 7,551
+250
+3%
+$78.1K
$2.35M0.28% 57,833
-2,523
-4%
-$103K
$2.3M0.28% 23,550
-750
-3%
-$73.1K
$2.27M0.28% 463,130
-84,830
-15%
-$417K
$2.08M0.25% 19,975
+200
+1%
+$20.8K
$2.06M0.25% 15,552
-324
-2%
-$43K
$2.04M0.25% 2,159
-103
-5%
-$97.5K
$2.03M0.25% 92,217
-16,219
-15%
-$356K
$2.02M0.24% 14,424
-1,450
-9%
-$203K
$2.01M0.24% 541,750
+50,000
+10%
+$186K
$2M0.24% 49,710
+20,285
+69%
+$815K
$1.97M0.24% 12,498
-32
-0.3%
-$5.04K
$1.95M0.24% 27,057
-25
-0.1%
-$1.8K
1 2345616