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
176
$225K 0.02%
+930
177
$219K 0.02%
+2,515
178
$216K 0.02%
+800
179
$214K 0.02%
+4,089
180
$214K 0.02%
+7,100
181
$212K 0.02%
+8,595
182
$210K 0.02%
+2,988
183
$207K 0.02%
+5,000
184
$205K 0.02%
12,124
-2,000
185
$204K 0.02%
+7,650
186
$203K 0.02%
+1,950
187
$195K 0.02%
3,918
-6,835
188
$193K 0.02%
15,000
189
$152K 0.01%
11,540
190
$142K 0.01%
23,573
-921
191
$135K 0.01%
+124
192
$126K 0.01%
+10,689
193
$121K 0.01%
11,725
194
$95K 0.01%
17,150
195
$75K 0.01%
2,563
-500
196
$70K 0.01%
13,625
-2,250
197
$69K 0.01%
12,091
+2
198
$63K ﹤0.01%
13,950
199
$20K ﹤0.01%
+530
200
$15K ﹤0.01%
+10,000
5 6 7
8
9