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
126
$517K 0.1%
1,542
127
$507K 0.1%
+6,380
128
$503K 0.1%
2,604
-120
129
$496K 0.09%
2,553
+1,100
130
$495K 0.09%
6,133
-109
131
$491K 0.09%
+15,200
132
$489K 0.09%
2,152
+85
133
$480K 0.09%
6,095
134
$450K 0.09%
5,650
135
$427K 0.08%
2,968
136
$425K 0.08%
23,710
+671
137
$416K 0.08%
8,907
138
$412K 0.08%
+11,537
139
$411K 0.08%
1,758
140
$369K 0.07%
2,878
+90
141
$364K 0.07%
3,991
142
$356K 0.07%
6,416
143
$342K 0.07%
6,877
+1,600
144
$339K 0.06%
7,160
145
$336K 0.06%
1,821
146
$336K 0.06%
5,270
-3,025
147
$334K 0.06%
15,400
+2,375
148
$326K 0.06%
8,268
+400
149
$307K 0.06%
1,058
+102
150
$306K 0.06%
13,495
4 5
6
7 8