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
$489M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.09M
3
+$3.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$5.49M
2
+$4.13M
3
+$3.44M
4
AL icon
Air Lease Corp
AL
+$3.25M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.25M

Sector Composition

1 Healthcare 12.8%
2 Technology 9.63%
3 Financials 9.61%
4 Communication Services 9.19%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.03%
24,494
227
$85K 0.02%
+10,000
228
$82K 0.02%
10,500
-1,225
229
$57K 0.01%
13,950
230
$10K ﹤0.01%
+1,183
231
$3K ﹤0.01%
+12,150
232
– –
-4,374
233
– –
-12,694
234
– –
0
235
– –
-6,898
236
– –
-32,825
237
– –
-3,997
238
– –
-11,000
239
– –
-13,598
240
– –
-5,915
6 7 8 9
10