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
51
$2.57M 0.2%
25,383
+100
52
$2.5M 0.2%
68,296
-6,284
53
$2.41M 0.19%
19,569
-95
54
$2.31M 0.18%
40,208
+31,069
55
$2.14M 0.17%
12,985
-332
56
$2.12M 0.17%
65,295
-1,425
57
$2.12M 0.17%
13,575
-40
58
$2.1M 0.16%
59,921
-603
59
$2.06M 0.16%
1,592
+152
60
$2.03M 0.16%
27,340
+9,065
61
$2.01M 0.16%
49,050
-1,800
62
$1.99M 0.16%
41,756
+4,300
63
$1.97M 0.15%
40,945
-850
64
$1.91M 0.15%
46,625
-5,625
65
$1.67M 0.13%
20,677
66
$1.61M 0.13%
36,320
-1,685
67
$1.58M 0.12%
9,437
+700
68
$1.56M 0.12%
50,300
69
$1.51M 0.12%
7,944
70
$1.5M 0.12%
18,754
71
$1.49M 0.12%
60,159
-1,000
72
$1.49M 0.12%
1,143
+105
73
$1.49M 0.12%
84,943
+1,225
74
$1.49M 0.12%
7,100
-300
75
$1.48M 0.12%
86,370
+1,625
1 2
3
4 5