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
76
$1.47M 0.12%
27,688
77
$1.44M 0.11%
23,669
-181
78
$1.34M 0.11%
55,694
-15,451
79
$1.33M 0.1%
45,790
+2,091
80
$1.29M 0.1%
11,872
-2,655
81
$1.27M 0.1%
22,775
-60
82
$1.22M 0.1%
29,800
83
$1.17M 0.09%
17,099
-390
84
$1.15M 0.09%
18,525
-194
85
$1.15M 0.09%
10,336
+250
86
$1.13M 0.09%
28,221
-500
87
$1.1M 0.09%
13,835
-2,505
88
$1.1M 0.09%
6,019
-115
89
$1.09M 0.09%
10,459
-450
90
$1.06M 0.08%
44,616
91
$1.05M 0.08%
84,670
+3,350
92
$989K 0.08%
15,955
-34,100
93
$940K 0.07%
+31,350
94
$931K 0.07%
6,899
-210
95
$912K 0.07%
16,765
-425
96
$904K 0.07%
40,304
+2,610
97
$856K 0.07%
6,108
+2
98
$851K 0.07%
+41,822
99
$832K 0.07%
9,929
+120
100
$829K 0.07%
17,689
-300
2 3
4
5 6