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
$500M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.39M
3
+$3.81M
4
AL icon
Air Lease Corp
AL
+$3.35M
5
FDX icon
FedEx
FDX
+$2.49M

Top Sells

1
+$17M
2
+$4.29M
3
+$4.06M
4
EXC icon
Exelon
EXC
+$3.4M
5
WB icon
Weibo
WB
+$2.11M

Sector Composition

1 Healthcare 10.95%
2 Industrials 10.61%
3 Financials 9.46%
4 Communication Services 8.88%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.45%
381,578
-14,539
27
$5.48M 0.43%
69,036
-2,906
28
$5.18M 0.41%
43,946
-850
29
$5.18M 0.41%
37,043
-360
30
$4.97M 0.39%
87,206
-814
31
$4.77M 0.37%
112,208
+8,366
32
$4.39M 0.34%
36,013
-180
33
$4.39M 0.34%
35,798
-341
34
$4.29M 0.34%
2,222,171
-657,955
35
$4.11M 0.32%
324,650
-2,250
36
$3.66M 0.29%
41,100
+1,280
37
$3.66M 0.29%
105,860
+80
38
$3.58M 0.28%
742,009
+36,615
39
$3.38M 0.26%
67,587
-2,899
40
$3.22M 0.25%
63,807
-1,025
41
$3.15M 0.25%
17,926
-761
42
$3.06M 0.24%
146,893
+3,851
43
$3.02M 0.24%
75,038
-211
44
$2.9M 0.23%
35,951
+203
45
$2.88M 0.23%
15,872
+13,720
46
$2.85M 0.22%
31,802
-125
47
$2.83M 0.22%
16,559
48
$2.71M 0.21%
18,718
49
$2.66M 0.21%
73,190
+19,625
50
$2.58M 0.2%
104,933
-7,120
1
2
3 4 5