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
151
$1.09M 0.13%
13,986
-511
152
$1.07M 0.13%
192,330
-10,873
153
$1.05M 0.13%
24,794
-2,165
154
$1.05M 0.13%
35,133
-32,311
155
$1.01M 0.12%
22,405
156
$1M 0.12%
5,790
+1,454
157
$1,000K 0.12%
119,450
-32,500
158
$995K 0.12%
56,840
+950
159
$989K 0.12%
29,175
-7,750
160
$986K 0.12%
3,294
-93
161
$982K 0.12%
4,156
-72
162
$981K 0.12%
26,005
+2,535
163
$974K 0.12%
12,337
+425
164
$950K 0.11%
13,200
+275
165
$947K 0.11%
4,573
166
$932K 0.11%
41,874
-31,455
167
$920K 0.11%
+9,550
168
$916K 0.11%
8,379
169
$911K 0.11%
20,592
-211
170
$889K 0.11%
5,215
-870
171
$883K 0.11%
72,876
-4,000
172
$880K 0.11%
3,272
+25
173
$879K 0.11%
29,170
-1,800
174
$875K 0.11%
87,664
+38,650
175
$874K 0.11%
924
+174
5 6
7
8 9