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
201
$11K ﹤0.01%
16,261
202
-1,788
203
0
204
-79,115
205
-10,000
206
-11,500
207
-5,560
208
-3,050
209
-18,335
210
-4,537