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
176
$229K 0.05%
7,899
-150
177
$220K 0.04%
12,124
178
$218K 0.04%
+1,086
179
$215K 0.04%
7,100
180
$209K 0.04%
4,416
-1,100
181
$206K 0.04%
+2,295
182
$205K 0.04%
4,040
-645
183
$204K 0.04%
3,964
184
$204K 0.04%
3,798
-800
185
$202K 0.04%
+1,840
186
$190K 0.04%
3,630
-288
187
$174K 0.03%
15,000
188
$158K 0.03%
14,689
+4,000
189
$154K 0.03%
11,340
-200
190
$142K 0.03%
23,573
191
$140K 0.03%
27,250
+13,625
192
$125K 0.02%
11,725
193
$117K 0.02%
124
194
$96K 0.02%
16,750
-400
195
$74K 0.01%
2,563
196
$64K 0.01%
13,950
197
$61K 0.01%
12,091
198
$14K ﹤0.01%
530
199
– –
-59,921
200
– –
-800
5 6 7
8
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