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
126
$508K 0.1%
8,122
-150
127
$502K 0.1%
2,616
128
$497K 0.1%
6,130
129
$491K 0.1%
2,556
-199
130
$486K 0.1%
2,968
131
$478K 0.1%
5,676
132
$469K 0.09%
9,632
-5,065
133
$438K 0.09%
1,797
+22
134
$435K 0.09%
11,718
-9,240
135
$433K 0.09%
5,000
136
$404K 0.08%
3,455
-230
137
$391K 0.08%
+13,000
138
$385K 0.08%
7,280
-1,900
139
$379K 0.08%
2,500
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140
$376K 0.08%
3,991
141
$360K 0.07%
1,979
142
$354K 0.07%
819
143
$337K 0.07%
970
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144
$335K 0.07%
7,700
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145
$324K 0.06%
1,862
146
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147
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6,050
-81,050
148
$318K 0.06%
3,060
-800
149
$315K 0.06%
12,845
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150
$310K 0.06%
5,777
-1,000
4 5
6
7 8