PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.5M
4
HDSN icon
Hudson Technologies
HDSN
+$2.42M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.82M

Top Sells

1
+$13.1M
2
+$6.99M
3
+$2.35M
4
SYNT
Syntel Inc
SYNT
+$2.29M
5
NLY icon
Annaly Capital Management
NLY
+$2.08M

Sector Composition

1 Technology 11.78%
2 Industrials 10.32%
3 Communication Services 9.81%
4 Financials 9.43%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.12%
161,924
-43,243
27
$5.85M 1.11%
126,348
-1,924
28
$5.22M 0.99%
80,112
+874
29
$5.13M 0.97%
2,550,922
+1,203,516
30
$5.1M 0.97%
120,942
+4,240
31
$5.08M 0.97%
204,647
+47,614
32
$4.82M 0.92%
125,403
+100,753
33
$4.75M 0.9%
48,219
-850
34
$4.63M 0.88%
38,180
-2,664
35
$4.37M 0.83%
175,535
-4,725
36
$4.34M 0.82%
92,351
-8,875
37
$4.22M 0.8%
38,787
-770
38
$4.17M 0.79%
71,934
-1,249
39
$4.16M 0.79%
35,098
+3,460
40
$4.01M 0.76%
326,100
-2,000
41
$3.88M 0.74%
102,918
-6,014
42
$3.6M 0.68%
66,732
-2,098
43
$3.46M 0.66%
37,362
-1,222
44
$3.38M 0.64%
39,780
-2,340
45
$3.33M 0.63%
21,946
-897
46
$2.98M 0.57%
+618,791
47
$2.61M 0.5%
31,927
-100
48
$2.6M 0.49%
24,983
+275
49
$2.6M 0.49%
18,523
-630
50
$2.59M 0.49%
106,922
+5,220
1
2
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