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 (+5%)
Cap. Flow
-$115K
Cap. Flow % of AUM
-0.01%
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 | $5.64M | |
| 2 | $2.21M | |
| 3 | $1.85M | |
| 4 | $1.64M | |
| 5 | $1.61M |
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 | |
|---|---|---|---|---|---|---|---|
| $687K | 0.08% | 43,756 +5,449 | +14% | +$85.5K | |||
| $681K | 0.08% | 5,800 -500 | -8% | -$58.7K | |||
| $672K | 0.08% | 73,250 -4,000 | -5% | -$36.7K | |||
| $665K | 0.08% | 23,507 -200 | -0.8% | -$5.66K | |||
| $658K | 0.08% | 4,297 -337 | -7% | -$51.6K | |||
| $655K | 0.08% | 13,207 -4,470 | -25% | -$222K | |||
| $650K | 0.08% | 2,126 -50 | -2% | -$15.3K | |||
| $647K | 0.08% | 5,750 | – | – | |||
| $645K | 0.08% | 102,500 +33,475 | +49% | +$211K | |||
| $637K | 0.08% | 4,170 -6,445 | -61% | -$984K | |||
| $636K | 0.08% | 16,395 -3,550 | -18% | -$138K | |||
| $636K | 0.08% | +6,910 | New | +$636K | |||
| $631K | 0.08% | 2,979 +1,394 | +88% | +$295K | |||
| $626K | 0.08% | 3,671 -999 | -21% | -$170K | |||
| $605K | 0.07% | 6,080 -1,100 | -15% | -$109K | |||
| $604K | 0.07% | +11,095 | New | +$604K | |||
| $602K | 0.07% | 14,650 +500 | +4% | +$20.6K | |||
| $600K | 0.07% | 87,975 +19,800 | +29% | +$135K | |||
| $599K | 0.07% | 2,199 | – | – | |||
| $599K | 0.07% | 127,500 -1,250 | -1% | -$5.88K | |||
| $599K | 0.07% | 14,616 -175 | -1% | -$7.17K | |||
| $598K | 0.07% | 80,000 -7,500 | -9% | -$56K | |||
| $588K | 0.07% | 14,536 +1,298 | +10% | +$52.5K | |||
| $587K | 0.07% | 28,899 | – | – | |||
| $581K | 0.07% | 14,800 -300 | -2% | -$11.8K |
