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 | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.24% | 31,644 +7,660 | +32% | +$471K | |||
| $1.94M | 0.23% | 35,867 +13,420 | +60% | +$725K | |||
| $1.94M | 0.23% | 8,375 +160 | +2% | +$37K | |||
| $1.94M | 0.23% | 54,020 +9,215 | +21% | +$330K | |||
| $1.93M | 0.23% | 48,364 +255 | +0.5% | +$10.2K | |||
| $1.9M | 0.23% | 35,565 +1,000 | +3% | +$53.5K | |||
| $1.88M | 0.23% | 31,690 +1,500 | +5% | +$89.2K | |||
| $1.88M | 0.23% | 51,490 -32,544 | -39% | -$1.19M | |||
| $1.86M | 0.22% | 30,422 -20 | -0.1% | -$1.22K | |||
| $1.81M | 0.22% | 6,576 -500 | -7% | -$137K | |||
| $1.81M | 0.22% | 58,265 +4,000 | +7% | +$124K | |||
| $1.77M | 0.21% | 5,062 -488 | -9% | -$171K | |||
| $1.77M | 0.21% | 24,706 +469 | +2% | +$33.6K | |||
| $1.74M | 0.21% | 43,999 +500 | +1% | +$19.7K | |||
| $1.73M | 0.21% | 45,668 -19,882 | -30% | -$753K | |||
| $1.68M | 0.2% | 27,688 | – | – | |||
| $1.66M | 0.2% | 98,535 +6,200 | +7% | +$105K | |||
| $1.65M | 0.2% | 36,553 +165 | +0.5% | +$7.47K | |||
| $1.63M | 0.2% | 3,103 +13 | +0.4% | +$6.81K | |||
| $1.61M | 0.2% | 32,647 -313 | -1% | -$15.5K | |||
| $1.6M | 0.19% | 28,630 -650 | -2% | -$36.4K | |||
| $1.58M | 0.19% | 102,350 +3,250 | +3% | +$50.2K | |||
| $1.55M | 0.19% | 32,019 +14,307 | +81% | +$691K | |||
| $1.53M | 0.19% | 56,205 +9,300 | +20% | +$254K | |||
| $1.51M | 0.18% | 122,950 -8,000 | -6% | -$98.2K |
