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
$502M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4M
3
+$2.8M
4
SILC icon
Silicom
SILC
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

1
+$5.92M
2
+$5.59M
3
+$3.56M
4
AL icon
Air Lease Corp
AL
+$2.59M
5
ERJ icon
Embraer
ERJ
+$2.5M

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
51
$2.41M 0.48%
12,427
-558
52
$2.39M 0.47%
1,755
+163
53
$2.36M 0.47%
13,585
+10
54
$2.32M 0.46%
62,997
-5,299
55
$2.29M 0.45%
18,431
-1,138
56
$2.29M 0.45%
27,290
-50
57
$2.14M 0.42%
47,276
+5,520
58
$2.05M 0.41%
39,145
-1,800
59
$2.05M 0.41%
43,282
+3,074
60
$2M 0.4%
47,888
+1,263
61
$1.92M 0.38%
2,234,926
+12,755
62
$1.8M 0.36%
103,000
+18,057
63
$1.77M 0.35%
65,423
+5,264
64
$1.71M 0.34%
95,205
+8,835
65
$1.71M 0.34%
20,477
-200
66
$1.68M 0.33%
42,910
-6,140
67
$1.64M 0.32%
7,894
-50
68
$1.58M 0.31%
9,361
-76
69
$1.58M 0.31%
11,305
+969
70
$1.58M 0.31%
18,754
71
$1.57M 0.31%
36,393
+73
72
$1.57M 0.31%
68,960
+43,280
73
$1.53M 0.3%
23,967
+298
74
$1.49M 0.3%
1,088
-55
75
$1.45M 0.29%
27,688
1 2
3
4 5