PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$6.92M
2
+$5.45M
3
+$3.84M
4
AL icon
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

1
+$14.9M
2
+$4.66M
3
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

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
101
$814K 0.16%
12,866
-550
102
$772K 0.15%
21,292
-926
103
$744K 0.15%
2,635
-48
104
$740K 0.15%
14,749
+2,065
105
$710K 0.14%
4,261
-450
106
$698K 0.14%
29,100
-2,000
107
$696K 0.14%
10,436
108
$685K 0.14%
4,286
109
$684K 0.14%
4,040
-115
110
$672K 0.13%
8,267
+185
111
$670K 0.13%
5,721
-111
112
$657K 0.13%
2,310
-10
113
$636K 0.13%
1,667
+325
114
$630K 0.13%
9,690
-2,770
115
$625K 0.13%
14,349
-392
116
$619K 0.12%
14,423
117
$615K 0.12%
6,962
+165
118
$609K 0.12%
23,130
+300
119
$608K 0.12%
6,673
120
$605K 0.12%
12,512
121
$590K 0.12%
13,116
122
$574K 0.11%
25,680
123
$557K 0.11%
5,837
+10
124
$547K 0.11%
10,915
125
$537K 0.11%
19,460
+300
3 4
5
6 7