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
$1.95M0.24% 31,644
+7,660
+32%
+$471K
$1.94M0.23% 35,867
+13,420
+60%
+$725K
$1.94M0.23% 8,375
+160
+2%
+$37K
$1.94M0.23% 54,020
+9,215
+21%
+$330K
$1.93M0.23% 48,364
+255
+0.5%
+$10.2K
$1.9M0.23% 35,565
+1,000
+3%
+$53.5K
$1.88M0.23% 31,690
+1,500
+5%
+$89.2K
$1.88M0.23% 51,490
-32,544
-39%
-$1.19M
$1.86M0.22% 30,422
-20
-0.1%
-$1.22K
$1.81M0.22% 6,576
-500
-7%
-$137K
$1.81M0.22% 58,265
+4,000
+7%
+$124K
$1.77M0.21% 5,062
-488
-9%
-$171K
$1.77M0.21% 24,706
+469
+2%
+$33.6K
$1.74M0.21% 43,999
+500
+1%
+$19.7K
$1.73M0.21% 45,668
-19,882
-30%
-$753K
$1.68M0.2% 27,688––
$1.66M0.2% 98,535
+6,200
+7%
+$105K
$1.65M0.2% 36,553
+165
+0.5%
+$7.47K
$1.63M0.2% 3,103
+13
+0.4%
+$6.81K
$1.61M0.2% 32,647
-313
-1%
-$15.5K
$1.6M0.19% 28,630
-650
-2%
-$36.4K
$1.58M0.19% 102,350
+3,250
+3%
+$50.2K
$1.55M0.19% 32,019
+14,307
+81%
+$691K
$1.53M0.19% 56,205
+9,300
+20%
+$254K
$1.51M0.18% 122,950
-8,000
-6%
-$98.2K
1 3456716