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
1
$51.4M 9.77%
5,051,326
+246,001
2
$18.4M 3.49%
478,020
+101
3
$17M 3.22%
417,208
-12,237
4
$16.3M 3.09%
98,140
-3,679
5
$16M 3.04%
440,465
+16,105
6
$15.5M 2.94%
419,969
-54,275
7
$14.9M 2.83%
335,648
-13,860
8
$14.2M 2.69%
505,481
-65,893
9
$14M 2.66%
278,644
-3,403
10
$12.1M 2.3%
215,994
+26,070
11
$12.1M 2.3%
986,843
+85,530
12
$10.4M 1.97%
341,310
-14,735
13
$9.59M 1.82%
141,677
-2,639
14
$9.02M 1.71%
281,188
-71,260
15
$8.78M 1.67%
209,069
-11,596
16
$8.63M 1.64%
212,273
-3,145
17
$8.57M 1.63%
45,909
-520
18
$8.45M 1.61%
356,280
+3,225
19
$7.48M 1.42%
596,748
-21,851
20
$7.34M 1.39%
88,743
-209
21
$6.92M 1.32%
124,100
-5,240
22
$6.9M 1.31%
122,180
-5,340
23
$6.58M 1.25%
153,123
-5,370
24
$6.38M 1.21%
594,300
-446
25
$6.12M 1.16%
152,696
-35,185
1
2 3 4 5