PHS
Pekin Hardy Strauss Portfolio holdings
AUM $825M
AUM
$825M
AUM Growth
+$36.3M (+5%)
Cap. Flow
+$18.4M
Cap. Flow % of AUM
2.24%
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 | $2.21M | |
| 2 | $1.64M | |
| 3 | $1.61M | |
| 4 | $1.53M | |
| 5 | $1.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $867K | 0.1% | 9,850 +3,655 | +59% | +$322K | |||
| $857K | 0.1% | 36,380 -4,450 | -11% | -$105K | |||
| $849K | 0.1% | 128,870 +1,500 | +1% | +$9.89K | |||
| $841K | 0.1% | 39,820 -30,640 | -43% | -$647K | |||
| $835K | 0.1% | 2,253 -246 | -10% | -$91.2K | |||
| $820K | 0.1% | 31,145 +2,455 | +9% | +$64.7K | |||
| $792K | 0.1% | 33,185 -4,000 | -11% | -$95.4K | |||
| $792K | 0.1% | 11,169 | – | – | |||
| $791K | 0.1% | 118,100 +95,100 | +413% | +$637K | |||
| $777K | 0.09% | 3,186 -200 | -6% | -$48.8K | |||
| $775K | 0.09% | 14,790 +50 | +0.3% | +$2.62K | |||
| $774K | 0.09% | 31,935 | – | – | |||
| $763K | 0.09% | 7,430 +1,015 | +16% | +$104K | |||
| $750K | 0.09% | 11,816 +4,680 | +66% | +$297K | |||
| $750K | 0.09% | 4,516 +1 | +0% | +$166 | |||
| $744K | 0.09% | 17,803 +150 | +0.9% | +$6.27K | |||
| $741K | 0.09% | 2,978 -100 | -3% | -$24.9K | |||
| $736K | 0.09% | 94,300 +10,950 | +13% | +$85.5K | |||
| $722K | 0.09% | 6,871 -2,300 | -25% | -$242K | |||
| $721K | 0.09% | 5,460 -200 | -4% | -$26.4K | |||
| $719K | 0.09% | 160,200 | – | – | |||
| $709K | 0.09% | 3,806 +340 | +10% | +$63.3K | |||
| $703K | 0.09% | 379 -45 | -11% | -$83.4K | |||
| $702K | 0.09% | 8,930 +1,960 | +28% | +$154K | |||
| $697K | 0.08% | 27,490 -2,910 | -10% | -$73.8K |
