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
51
$2.54M 0.48%
59,275
+1,895
52
$2.48M 0.47%
23,284
-4,865
53
$2.44M 0.46%
17,754
-2,200
54
$2.25M 0.43%
44,929
-1,400
55
$2.19M 0.42%
63,586
-6,867
56
$2.18M 0.41%
69,383
+2,395
57
$2.17M 0.41%
13,224
-317
58
$2.16M 0.41%
48,650
-52,849
59
$2.11M 0.4%
38,156
+210
60
$2.09M 0.4%
102,135
+1,198
61
$1.97M 0.37%
68,820
-1,155
62
$1.96M 0.37%
15,472
-235
63
$1.95M 0.37%
80,570
-3,400
64
$1.94M 0.37%
60,279
+922
65
$1.88M 0.36%
77,405
+1,360
66
$1.82M 0.35%
+26,405
67
$1.82M 0.35%
13,765
-795
68
$1.8M 0.34%
24,062
-200
69
$1.61M 0.31%
20,600
-2,280
70
$1.58M 0.3%
51,600
-37,283
71
$1.57M 0.3%
23,435
-19
72
$1.53M 0.29%
38,355
+1,315
73
$1.48M 0.28%
21,413
-40
74
$1.46M 0.28%
7,884
-651
75
$1.35M 0.26%
20,760
-270
1 2
3
4 5