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
176
$208K 0.04%
+2,487
177
$202K 0.04%
+6,152
178
$202K 0.04%
+2,950
179
$191K 0.04%
11,540
180
$150K 0.03%
24,494
-351
181
$147K 0.03%
12,575
182
$146K 0.03%
4,813
-4,600
183
$146K 0.03%
24,950
+3,000
184
$114K 0.02%
357
-90
185
$86K 0.02%
10,500
-50,922
186
$76K 0.01%
14,450
+4,235
187
$70K 0.01%
12,089
+2,000
188
$65K 0.01%
+13,950
189
$64K 0.01%
10,000
190
$18K ﹤0.01%
16,261
+5,000
191
$16K ﹤0.01%
10,000
192
– –
-16,090
193
– –
-5,006
194
– –
-5,272
195
– –
-425,077
196
– –
-4,300
197
– –
-1,000
198
– –
-7,738
199
– –
-21,250
200
– –
-7,674
5 6 7
8
9