PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-1.31%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$697M
AUM Growth
-$18.1M
(-2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
349
New
28
Increased
127
Reduced
113
Closed
21
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.87M |
| 2 |
Devon Energy
DVN
|
$3.34M |
| 3 |
Micron Technology
MU
|
$2.95M |
| 4 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.73M |
| 5 |
CNB Financial Corp
CCNE
|
$2.24M |
Top Sells
| 1 |
Designer Brands
DBI
|
$4.05M |
| 2 |
Heron Therapeutics
HRTX
|
$3.56M |
| 3 |
CF Industries
CF
|
$3.08M |
| 4 |
COHR
Coherent Inc
COHR
|
$2.61M |
| 5 |
Wells Fargo
WFC
|
$2.51M |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.72% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 8.13% |
| 5 | Consumer Staples | 7.56% |
