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
126
$558K 0.11%
21,188
-1,942
127
$556K 0.11%
10,905
-10
128
$544K 0.11%
2,616
129
$528K 0.1%
2,581
+25
130
$528K 0.1%
8,122
131
$516K 0.1%
+32,405
132
$502K 0.1%
6,130
133
$495K 0.1%
10,039
+407
134
$494K 0.1%
2,868
-100
135
$477K 0.09%
5,676
136
$473K 0.09%
8,678
+4,095
137
$468K 0.09%
9,135
+1,435
138
$455K 0.09%
17,525
+4,680
139
$443K 0.09%
3,295
-160
140
$413K 0.08%
3,605
+545
141
$405K 0.08%
10,518
-1,200
142
$398K 0.08%
4,550
+2,035
143
$389K 0.08%
3,826
-165
144
$387K 0.08%
2,250
-250
145
$384K 0.08%
+61,358
146
$383K 0.08%
970
147
$374K 0.07%
13,000
148
$360K 0.07%
2,487
+87
149
$357K 0.07%
6,680
-600
150
$354K 0.07%
3,068
+215
4 5
6
7 8