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
101
$820K 0.16%
13,666
-600
102
$796K 0.15%
5,984
+50
103
$776K 0.15%
11,203
-363
104
$770K 0.15%
11,066
-400
105
$765K 0.15%
17,439
-381
106
$686K 0.13%
15,823
+3,450
107
$680K 0.13%
9,818
108
$676K 0.13%
2,475
-108
109
$647K 0.12%
4,852
-229
110
$615K 0.12%
5,908
-92
111
$612K 0.12%
+12,128
112
$608K 0.12%
9,072
+511
113
$606K 0.12%
12,399
+2,690
114
$598K 0.11%
3,066
-90
115
$597K 0.11%
8,082
+107
116
$584K 0.11%
6,990
-1,950
117
$571K 0.11%
4,260
118
$568K 0.11%
6,639
-100
119
$551K 0.1%
10,630
-1,780
120
$546K 0.1%
4,000
+300
121
$540K 0.1%
9,510
+859
122
$533K 0.1%
4,718
-1,050
123
$526K 0.1%
18,660
+520
124
$526K 0.1%
6,008
125
$519K 0.1%
12,420
3 4
5
6 7