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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.13% | 13,986 -511 | -4% | -$39.7K | |||
| $1.07M | 0.13% | 192,330 -10,873 | -5% | -$60.5K | |||
| $1.05M | 0.13% | 24,794 -2,165 | -8% | -$91.5K | |||
| $1.05M | 0.13% | 35,133 -32,311 | -48% | -$963K | |||
| $1.01M | 0.12% | 22,405 | – | – | |||
| $1M | 0.12% | 5,790 +1,454 | +34% | +$251K | |||
| $1,000K | 0.12% | 119,450 -32,500 | -21% | -$272K | |||
| $995K | 0.12% | 56,840 +950 | +2% | +$16.6K | |||
| $989K | 0.12% | 29,175 -7,750 | -21% | -$263K | |||
| $986K | 0.12% | 3,294 -93 | -3% | -$27.8K | |||
| $982K | 0.12% | 4,156 -72 | -2% | -$17K | |||
| $981K | 0.12% | 26,005 +2,535 | +11% | +$95.6K | |||
| $974K | 0.12% | 12,337 +425 | +4% | +$33.6K | |||
| $950K | 0.11% | 13,200 +275 | +2% | +$19.8K | |||
| $947K | 0.11% | 4,573 | – | – | |||
| $932K | 0.11% | 41,874 -31,455 | -43% | -$700K | |||
| $920K | 0.11% | +9,550 | New | +$920K | |||
| $916K | 0.11% | 8,379 | – | – | |||
| $911K | 0.11% | 20,592 -211 | -1% | -$9.34K | |||
| $889K | 0.11% | 5,215 -870 | -14% | -$148K | |||
| $883K | 0.11% | 72,876 -4,000 | -5% | -$48.5K | |||
| $880K | 0.11% | 3,272 +25 | +0.8% | +$6.73K | |||
| $879K | 0.11% | 29,170 -1,800 | -6% | -$54.3K | |||
| $875K | 0.11% | 87,664 +38,650 | +79% | +$386K | |||
| $874K | 0.11% | 924 +174 | +23% | +$165K |
