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
176
$867K 0.1%
9,850
+3,655
177
$857K 0.1%
36,380
-4,450
178
$849K 0.1%
128,870
+1,500
179
$841K 0.1%
39,820
-30,640
180
$835K 0.1%
2,253
-246
181
$820K 0.1%
31,145
+2,455
182
$792K 0.1%
33,185
-4,000
183
$792K 0.1%
11,169
184
$791K 0.1%
118,100
+95,100
185
$777K 0.09%
3,186
-200
186
$775K 0.09%
14,790
+50
187
$774K 0.09%
31,935
188
$763K 0.09%
7,430
+1,015
189
$750K 0.09%
11,816
+4,680
190
$750K 0.09%
4,516
+1
191
$744K 0.09%
17,803
+150
192
$741K 0.09%
2,978
-100
193
$736K 0.09%
94,300
+10,950
194
$722K 0.09%
6,871
-2,300
195
$721K 0.09%
5,460
-200
196
$719K 0.09%
160,200
197
$709K 0.09%
3,806
+340
198
$703K 0.09%
379
-45
199
$702K 0.09%
8,930
+1,960
200
$697K 0.08%
27,490
-2,910
6 7
8
9 10