PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Return
25.82%
This Quarter Return
-1.52%
1 Year Return
+25.82%
3 Year Return
+61.18%
5 Year Return
+132.2%
10 Year Return
+188.36%
AUM
$550M
AUM Growth
+$2.34M
(+0.43%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
196
New
10
Increased
45
Reduced
96
Closed
12
Top Buys
| 1 |
Fabrinet
FN
|
$14.9M |
| 2 |
Sally Beauty Holdings
SBH
|
$6.99M |
| 3 |
Hudson Technologies
HDSN
|
$6.66M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$4.21M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.95M |
Top Sells
| 1 |
Herbalife
HLF
|
$12.3M |
| 2 |
Brighthouse Financial
BHF
|
$3.52M |
| 3 |
CF Industries
CF
|
$3.32M |
| 4 |
Embraer
ERJ
|
$2.74M |
| 5 |
Jones Lang LaSalle
JLL
|
$2.42M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.17% |
| 5 | Healthcare | 6.65% |
