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
$430M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11.9M
3
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.73M

Top Sells

1
+$40.3M
2
+$6.12M
3
+$5.58M
4
DBI icon
Designer Brands
DBI
+$4.15M
5
LPLA icon
LPL Financial
LPLA
+$4.05M

Sector Composition

1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.39%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.09%
381,068
-112,000
27
$4.44M 1.03%
340,525
+28,650
28
$4.43M 1.03%
43,187
-2,112
29
$4.16M 0.97%
82,417
-1,311
30
$4.15M 0.96%
67,552
+14,216
31
$3.69M 0.86%
135,572
-2,676
32
$3.63M 0.84%
98,448
-24,044
33
$3.43M 0.8%
54,909
-1,188
34
$3.37M 0.78%
113,803
-1,662
35
$3.14M 0.73%
76,620
+10,636
36
$3.06M 0.71%
53,523
+2,618
37
$2.76M 0.64%
241,867
-3,251
38
$2.63M 0.61%
23,724
+16,130
39
$2.62M 0.61%
114,585
-268,068
40
$2.59M 0.6%
44,105
+1,295
41
$2.57M 0.6%
91,292
-8,393
42
$2.43M 0.56%
125,810
-289,025
43
$2.21M 0.51%
54,525
+925
44
$2.17M 0.51%
73,180
-5,120
45
$2.07M 0.48%
14,290
-30
46
$2.04M 0.47%
19,447
+325
47
$2.02M 0.47%
31,658
-2,290
48
$2M 0.47%
51,271
+40,278
49
$2M 0.46%
36,123
+4,311
50
$1.97M 0.46%
36,223
-2,990
1
2
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