PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$825M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.62M
4
CRL icon
Charles River Laboratories
CRL
+$3.52M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.97M

Top Sells

1
+$5.64M
2
+$2.21M
3
+$1.85M
4
DSX icon
Diana Shipping
DSX
+$1.64M
5
CVX icon
Chevron
CVX
+$1.61M

Sector Composition

1 Energy 13.12%
2 Materials 7.9%
3 Industrials 7.56%
4 Financials 7.25%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.87M 0.35%
185,139
-42,546
77
$2.78M 0.34%
10,235
-285
78
$2.78M 0.34%
53,997
-10,425
79
$2.76M 0.33%
10,420
-162
80
$2.76M 0.33%
30,121
+22,681
81
$2.74M 0.33%
21,386
-8,086
82
$2.69M 0.33%
51,829
-3,888
83
$2.65M 0.32%
52,042
+6,512
84
$2.57M 0.31%
13,240
+491
85
$2.47M 0.3%
82,985
+1,500
86
$2.44M 0.29%
10,765
+49
87
$2.4M 0.29%
27,300
-1,325
88
$2.36M 0.29%
7,551
+250
89
$2.35M 0.28%
57,833
-2,523
90
$2.3M 0.28%
23,550
-750
91
$2.27M 0.28%
463,130
-84,830
92
$2.08M 0.25%
19,975
+200
93
$2.06M 0.25%
15,552
-324
94
$2.04M 0.25%
2,159
-103
95
$2.03M 0.25%
92,217
-16,219
96
$2.02M 0.24%
14,424
-1,450
97
$2.01M 0.24%
541,750
+50,000
98
$2M 0.24%
49,710
+20,285
99
$1.97M 0.24%
12,498
-32
100
$1.95M 0.24%
27,057
-25
2 3
4
5 6