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
151
$303K 0.06%
1,844
-120
152
$299K 0.06%
+5,000
153
$298K 0.06%
598
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154
$296K 0.06%
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155
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156
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157
$282K 0.05%
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158
$276K 0.05%
5,485
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159
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160
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2,000
161
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162
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163
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164
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15,000
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165
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166
$259K 0.05%
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167
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4,650
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170
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171
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172
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173
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174
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24,335
-14,935
175
$214K 0.04%
1,840
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