PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

1
+$5.7M
2
+$5.17M
3
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL icon
Air Lease Corp
AL
+$2.39M

Sector Composition

1 Communication Services 12.64%
2 Healthcare 10.21%
3 Industrials 9.65%
4 Financials 9.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.14%
139,456
-3,471
27
$5.71M 1.14%
42,646
-1,300
28
$5.4M 1.08%
67,503
-1,533
29
$5.18M 1.03%
145,732
+39,872
30
$5.17M 1.03%
37,143
+100
31
$4.87M 0.97%
36,578
+565
32
$4.76M 0.95%
111,906
-302
33
$4.71M 0.94%
35,937
+139
34
$4.51M 0.9%
922,031
-112,405
35
$4.43M 0.88%
320,650
-4,000
36
$3.99M 0.8%
42,160
+1,060
37
$3.38M 0.67%
17,661
-265
38
$3.19M 0.63%
16,509
-50
39
$3.14M 0.63%
153,126
+6,233
40
$3.07M 0.61%
74,743
-295
41
$3.04M 0.61%
54,960
-12,627
42
$2.9M 0.58%
19,335
+617
43
$2.85M 0.57%
25,483
+100
44
$2.84M 0.56%
38,996
+3,045
45
$2.79M 0.56%
63,132
-675
46
$2.79M 0.55%
30,127
-1,675
47
$2.65M 0.53%
16,122
+250
48
$2.62M 0.52%
104,973
+40
49
$2.54M 0.51%
69,150
-4,040
50
$2.44M 0.49%
66,345
+1,050
1
2
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