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
1
$50.1M 9.98%
4,423,383
-492,940
2
$21.6M 4.29%
499,847
+92,785
3
$21M 4.19%
+1,221,205
4
$14.7M 2.92%
729,239
-124,072
5
$14.6M 2.91%
357,989
-18,130
6
$14M 2.79%
338,833
-62,629
7
$13.8M 2.76%
305,666
+25,000
8
$13.5M 2.68%
95,612
-2,581
9
$13.3M 2.66%
1,048,763
+16,680
10
$11.8M 2.34%
470,048
+111,908
11
$10.5M 2.09%
183,354
-5,496
12
$10.3M 2.04%
313,949
+55,054
13
$9.4M 1.87%
44,083
-580
14
$7.4M 1.47%
54,250
-15,186
15
$7.07M 1.41%
77,395
-14,908
16
$6.91M 1.38%
201,997
-20,739
17
$6.89M 1.37%
89,938
+58
18
$6.36M 1.27%
2,363,174
-349,130
19
$6.34M 1.26%
456,820
+75,242
20
$6.18M 1.23%
467,023
-43,900
21
$6.14M 1.22%
259,606
-3,574
22
$6.14M 1.22%
197,137
-3,106
23
$6M 1.2%
110,920
-1,700
24
$5.77M 1.15%
116,660
-12,168
25
$5.76M 1.15%
106,500
-300
1
2 3 4 5