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
$502M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4M
3
+$2.8M
4
SILC icon
Silicom
SILC
+$1.8M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.42M

Top Sells

1
+$5.92M
2
+$5.59M
3
+$3.56M
4
AL icon
Air Lease Corp
AL
+$2.59M
5
ERJ icon
Embraer
ERJ
+$2.5M

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 9.92%
4,423,383
-492,940
2
$21.6M 4.27%
499,847
+92,785
3
$21M 4.16%
+1,221,205
4
$14.7M 2.91%
729,239
-124,072
5
$14.6M 2.89%
357,989
-18,130
6
$14M 2.77%
338,833
-62,629
7
$13.8M 2.74%
305,666
+25,000
8
$13.5M 2.66%
95,612
-2,581
9
$13.3M 2.64%
1,048,763
+16,680
10
$11.8M 2.33%
470,048
+111,908
11
$10.5M 2.07%
183,354
-5,496
12
$10.3M 2.03%
313,949
+55,054
13
$9.4M 1.86%
44,083
-580
14
$7.4M 1.46%
54,250
-15,186
15
$7.07M 1.4%
77,395
-14,908
16
$6.91M 1.37%
201,997
-20,739
17
$6.89M 1.36%
89,938
+58
18
$6.36M 1.26%
2,363,174
-349,130
19
$6.34M 1.26%
456,820
+75,242
20
$6.18M 1.22%
467,023
-43,900
21
$6.14M 1.22%
259,606
-3,574
22
$6.14M 1.22%
197,137
-3,106
23
$6M 1.19%
110,920
-1,700
24
$5.77M 1.14%
116,660
-12,168
25
$5.76M 1.14%
106,500
-300
1
2 3 4 5