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 (+5%)
Cap. Flow
-$115K
Cap. Flow % of AUM
-0.01%
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 | $5.64M | |
| 2 | $2.21M | |
| 3 | $1.85M | |
| 4 | $1.64M | |
| 5 | $1.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.18% | 17,766 -850 | -5% | -$71.3K | |||
| $1.48M | 0.18% | 3,711 -150 | -4% | -$59.9K | |||
| $1.46M | 0.18% | 32,113 -250 | -0.8% | -$11.3K | |||
| $1.41M | 0.17% | 48,920 -1,000 | -2% | -$28.9K | |||
| $1.41M | 0.17% | 2,439 -553 | -18% | -$319K | |||
| $1.4M | 0.17% | 28,110 -340 | -1% | -$17K | |||
| $1.39M | 0.17% | 12,689 -206 | -2% | -$22.6K | |||
| $1.35M | 0.16% | 8,800 | – | – | |||
| $1.33M | 0.16% | 5,762 | – | – | |||
| $1.3M | 0.16% | +218,849 | New | +$1.3M | |||
| $1.25M | 0.15% | +120,073 | New | +$1.25M | |||
| $1.25M | 0.15% | 2,233 +13 | +0.6% | +$7.27K | |||
| $1.24M | 0.15% | 69,000 | – | – | |||
| $1.22M | 0.15% | 21,335 -1,210 | -5% | -$69.2K | |||
| $1.2M | 0.14% | 31,548 -5,066 | -14% | -$192K | |||
| $1.19M | 0.14% | 10,967 +354 | +3% | +$38.4K | |||
| $1.18M | 0.14% | 8,906 -962 | -10% | -$127K | |||
| $1.18M | 0.14% | 77,100 -5,600 | -7% | -$85.6K | |||
| $1.16M | 0.14% | 3,834 -189 | -5% | -$57.1K | |||
| $1.14M | 0.14% | 106,397 -22,075 | -17% | -$237K | |||
| $1.12M | 0.14% | 14,605 -2,000 | -12% | -$153K | |||
| $1.11M | 0.13% | 12,169 +318 | +3% | +$29.1K | |||
| $1.1M | 0.13% | 5,501 -346 | -6% | -$69.3K | |||
| $1.09M | 0.13% | 28,172 +9,952 | +55% | +$384K | |||
| $1.09M | 0.13% | 2,963 -50 | -2% | -$18.3K |
