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
$502M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$4.86M
3
+$2.73M
4
SILC icon
Silicom
SILC
+$1.82M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

1
+$5.7M
2
+$5.17M
3
+$3.45M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.39M
5
AL icon
Air Lease Corp
AL
+$2.39M

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
151
$344K 0.07%
1,979
152
$333K 0.07%
824
+5
153
$325K 0.06%
3,520
+300
154
$324K 0.06%
+5,914
155
$323K 0.06%
6,215
156
$318K 0.06%
1
157
$302K 0.06%
7,140
-12
158
$301K 0.06%
2,439
159
$294K 0.06%
626
160
$289K 0.06%
9,213
-3,903
161
$288K 0.06%
1,908
162
$282K 0.06%
1,500
163
$279K 0.06%
5,470
+330
164
$279K 0.06%
+7,264
165
$275K 0.05%
34,662
+129
166
$264K 0.05%
5,314
-500
167
$258K 0.05%
12,500
168
$253K 0.05%
4,450
-200
169
$253K 0.05%
5,277
-500
170
$248K 0.05%
3,204
171
$246K 0.05%
2,993
172
$246K 0.05%
930
173
$245K 0.05%
1,046
174
$240K 0.05%
46,825
-695,184
175
$236K 0.05%
4,950
-1,100
5 6
7
8 9