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
101
$769K 0.15%
21,308
+16
102
$767K 0.15%
16,065
-700
103
$763K 0.15%
6,624
+4,074
104
$753K 0.15%
2,571
-64
105
$727K 0.14%
4,000
-40
106
$725K 0.14%
5,721
107
$715K 0.14%
9,400
-77,806
108
$700K 0.14%
41,242
-580
109
$682K 0.14%
4,126
-160
110
$681K 0.13%
2,310
111
$677K 0.13%
8,267
112
$676K 0.13%
12,366
-500
113
$668K 0.13%
3,461
-800
114
$660K 0.13%
6,773
+100
115
$645K 0.13%
+22,575
116
$641K 0.13%
12,512
117
$640K 0.13%
14,923
+500
118
$637K 0.13%
10,436
119
$634K 0.13%
9,390
-300
120
$607K 0.12%
1,667
121
$606K 0.12%
5,846
+9
122
$594K 0.12%
7,570
+608
123
$590K 0.12%
5,000
124
$571K 0.11%
14,357
+8
125
$564K 0.11%
19,460
3 4
5
6 7