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
$500M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.39M
3
+$3.81M
4
AL icon
Air Lease Corp
AL
+$3.35M
5
FDX icon
FedEx
FDX
+$2.49M

Top Sells

1
+$17M
2
+$4.29M
3
+$4.06M
4
EXC icon
Exelon
EXC
+$3.4M
5
WB icon
Weibo
WB
+$2.11M

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
151
$308K 0.02%
6,200
-342,180
152
$304K 0.02%
3,220
-1,035
153
$302K 0.02%
2,400
-249
154
$301K 0.02%
1
155
$299K 0.02%
12,500
156
$289K 0.02%
6,215
157
$286K 0.02%
7,152
+1,000
158
$280K 0.02%
2,550
159
$279K 0.02%
8,049
-450
160
$274K 0.02%
1,908
-50
161
$274K 0.02%
1,500
162
$268K 0.02%
626
+5
163
$267K 0.02%
2,439
164
$267K 0.02%
34,533
+124
165
$267K 0.02%
5,516
-900
166
$262K 0.02%
5,140
-250
167
$260K 0.02%
4,685
+185
168
$248K 0.02%
5,814
-106
169
$247K 0.02%
1,046
-12
170
$247K 0.02%
4,583
+1,072
171
$246K 0.02%
3,204
-139
172
$243K 0.02%
4,598
-576
173
$240K 0.02%
+4,650
174
$240K 0.02%
+2,993
175
$228K 0.02%
+760
5 6
7
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