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
76
$1.34M 0.25%
81,325
+710
77
$1.32M 0.25%
7,065
-50
78
$1.29M 0.25%
9,021
-50
79
$1.28M 0.24%
35,130
-4,100
80
$1.27M 0.24%
1,018
-65
81
$1.27M 0.24%
30,771
-50,620
82
$1.27M 0.24%
8,937
-130
83
$1.24M 0.24%
988
-50
84
$1.21M 0.23%
9,027
-85
85
$1.17M 0.22%
48,844
+6,377
86
$1.17M 0.22%
19,177
-600
87
$1.11M 0.21%
48,315
+340
88
$1.03M 0.2%
9,856
-1,322
89
$1.01M 0.19%
19,580
-700
90
$1.01M 0.19%
15,016
-2,520
91
$964K 0.18%
13,612
-476
92
$964K 0.18%
6,155
93
$962K 0.18%
3,548
+43
94
$950K 0.18%
19,451
-3,575
95
$932K 0.18%
11,938
-97
96
$920K 0.17%
33,242
+17,800
97
$895K 0.17%
40,094
-625
98
$872K 0.17%
72,070
+1,250
99
$843K 0.16%
+13,920
100
$829K 0.16%
6,530
+201
2 3
4
5 6