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
$500M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.45M
3
+$3.84M
4
AL icon
Air Lease Corp
AL
+$3.52M
5
FDX icon
FedEx
FDX
+$2.42M

Top Sells

1
+$14.9M
2
+$4.66M
3
+$4.06M
4
EXC icon
Exelon
EXC
+$3.23M
5
WB icon
Weibo
WB
+$2.12M

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
1
$51.4M 10.28%
4,916,323
+364,856
2
$24.1M 4.83%
407,062
+91,025
3
$16.2M 3.25%
853,311
+332,901
4
$15.2M 3.04%
376,119
-3,911
5
$15.1M 3.03%
98,193
-6,006
6
$14.3M 2.86%
280,666
+12,183
7
$13.8M 2.76%
401,462
+97,662
8
$13M 2.6%
1,032,083
+18,032
9
$11.2M 2.24%
188,850
-7,046
10
$9.9M 1.98%
258,895
+43,028
11
$9.84M 1.97%
69,436
+2,923
12
$9.78M 1.96%
358,140
+10,944
13
$8.97M 1.8%
44,663
-195
14
$7.96M 1.59%
222,736
-95,002
15
$7.95M 1.59%
92,303
-2,395
16
$7.59M 1.52%
2,712,304
+72,352
17
$7.26M 1.45%
89,880
-323
18
$6.63M 1.33%
112,620
-2,680
19
$6.49M 1.3%
200,243
+111
20
$6.33M 1.27%
510,923
+2,725
21
$6.26M 1.25%
106,800
-3,100
22
$6.18M 1.24%
1,034,436
+248,549
23
$6.14M 1.23%
142,927
-1,054
24
$6.12M 1.22%
128,828
+2,808
25
$5.96M 1.19%
263,180
-9,450
1
2 3 4 5