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
126
$1.49M 0.18%
17,766
-850
127
$1.48M 0.18%
3,711
-150
128
$1.46M 0.18%
32,113
-250
129
$1.41M 0.17%
48,920
-1,000
130
$1.41M 0.17%
2,439
-553
131
$1.4M 0.17%
28,110
-340
132
$1.39M 0.17%
12,689
-206
133
$1.35M 0.16%
8,800
134
$1.33M 0.16%
5,762
135
$1.3M 0.16%
+218,849
136
$1.25M 0.15%
+120,073
137
$1.25M 0.15%
2,233
+13
138
$1.24M 0.15%
69,000
139
$1.22M 0.15%
21,335
-1,210
140
$1.2M 0.14%
31,548
-5,066
141
$1.19M 0.14%
10,967
+354
142
$1.18M 0.14%
8,906
-962
143
$1.18M 0.14%
77,100
-5,600
144
$1.16M 0.14%
3,834
-189
145
$1.14M 0.14%
106,397
-22,075
146
$1.12M 0.14%
14,605
-2,000
147
$1.11M 0.13%
12,169
+318
148
$1.1M 0.13%
5,501
-346
149
$1.09M 0.13%
28,172
+9,952
150
$1.09M 0.13%
2,963
-50
4 5
6
7 8