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
101
$1.95M 0.24%
31,644
+7,660
102
$1.94M 0.23%
35,867
+13,420
103
$1.94M 0.23%
8,375
+160
104
$1.94M 0.23%
54,020
+9,215
105
$1.93M 0.23%
48,364
+255
106
$1.9M 0.23%
35,565
+1,000
107
$1.88M 0.23%
31,690
+1,500
108
$1.88M 0.23%
51,490
-32,544
109
$1.86M 0.22%
30,422
-20
110
$1.81M 0.22%
6,576
-500
111
$1.81M 0.22%
58,265
+4,000
112
$1.77M 0.21%
5,062
-488
113
$1.77M 0.21%
24,706
+469
114
$1.74M 0.21%
43,999
+500
115
$1.73M 0.21%
45,668
-19,882
116
$1.68M 0.2%
27,688
117
$1.66M 0.2%
98,535
+6,200
118
$1.65M 0.2%
36,553
+165
119
$1.63M 0.2%
3,103
+13
120
$1.61M 0.2%
32,647
-313
121
$1.6M 0.19%
28,630
-650
122
$1.58M 0.19%
102,350
+3,250
123
$1.55M 0.19%
32,019
+14,307
124
$1.53M 0.19%
56,205
+9,300
125
$1.51M 0.18%
122,950
-8,000
3 4
5
6 7