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
Cap. Flow
-$115K
Cap. Flow %
-0.01%
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

1Energy13.12%
2Materials7.9%
3Industrials7.53%
4Financials7.25%
5Consumer Staples7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$867K0.1% 9,850
+3,655
+59%
+$322K
$857K0.1% 36,380
-4,450
-11%
-$105K
$849K0.1% 128,870
+1,500
+1%
+$9.89K
$841K0.1% 39,820
-30,640
-43%
-$647K
$835K0.1% 2,253
-246
-10%
-$91.2K
$820K0.1% 31,145
+2,455
+9%
+$64.7K
$792K0.1% 33,185
-4,000
-11%
-$95.4K
$792K0.1% 11,169––
$791K0.1% 118,100
+95,100
+413%
+$637K
$777K0.09% 3,186
-200
-6%
-$48.8K
$775K0.09% 14,790
+50
+0.3%
+$2.62K
$774K0.09% 31,935––
$763K0.09% 7,430
+1,015
+16%
+$104K
$750K0.09% 11,816
+4,680
+66%
+$297K
$750K0.09% 4,516
+1
+0%
+$166
$744K0.09% 17,803
+150
+0.9%
+$6.27K
$741K0.09% 2,978
-100
-3%
-$24.9K
$736K0.09% 94,300
+10,950
+13%
+$85.5K
$722K0.09% 6,871
-2,300
-25%
-$242K
$721K0.09% 5,460
-200
-4%
-$26.4K
$719K0.09% 160,200––
$709K0.09% 3,806
+340
+10%
+$63.3K
$703K0.09% 379
-45
-11%
-$83.4K
$702K0.09% 8,930
+1,960
+28%
+$154K
$697K0.08% 27,490
-2,910
-10%
-$73.8K
1 67891016