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
76
$1.42M 0.28%
12,747
+875
77
$1.39M 0.27%
50,250
-50
78
$1.33M 0.26%
45,996
+206
79
$1.3M 0.26%
6,200
-900
80
$1.23M 0.24%
17,525
-1,000
81
$1.22M 0.24%
21,775
-1,000
82
$1.17M 0.23%
25,000
-4,800
83
$1.14M 0.23%
45,013
+397
84
$1.13M 0.22%
+108,225
85
$1.11M 0.22%
16,599
-500
86
$1.1M 0.22%
10,059
-400
87
$1.05M 0.21%
40,988
+684
88
$1.02M 0.2%
6,029
+10
89
$1.02M 0.2%
74,670
-10,000
90
$976K 0.19%
22,405
+6,450
91
$954K 0.19%
26,121
-2,100
92
$943K 0.19%
+15,256
93
$921K 0.18%
+26,050
94
$907K 0.18%
17,814
+125
95
$900K 0.18%
6,109
+1
96
$900K 0.18%
11,150
-2,685
97
$846K 0.17%
9,618
-311
98
$841K 0.17%
6,376
-523
99
$827K 0.16%
16,799
+2,050
100
$808K 0.16%
31,488
+138
2 3
4
5 6