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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.35M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M

Top Sells

1
+$12.7M
2
+$7.56M
3
+$2.24M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$925K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.33%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.85%
175,112
-9,526
27
$4.96M 0.78%
37,315
-1,068
28
$4.87M 0.77%
135,240
+1,396
29
$4.68M 0.74%
40,509
-192
30
$4.61M 0.73%
75,357
-3,732
31
$4.35M 0.69%
+238,635
32
$4.25M 0.67%
83,284
-1,353
33
$4.14M 0.65%
112,176
-1,399
34
$4.09M 0.64%
84,860
+900
35
$4.07M 0.64%
31,467
+313
36
$3.88M 0.61%
98,980
+85,070
37
$3.83M 0.6%
52,883
-1,072
38
$3.54M 0.56%
288,600
-13,175
39
$3.27M 0.51%
29,814
+2,340
40
$3.07M 0.48%
107,735
+915
41
$3.03M 0.48%
43,973
+711
42
$2.78M 0.44%
68,139
+22,215
43
$2.76M 0.43%
34,047
-1,685
44
$2.74M 0.43%
85,986
-2,664
45
$2.67M 0.42%
113,195
+43,395
46
$2.6M 0.41%
102,882
-6,000
47
$2.58M 0.41%
20,729
+1,607
48
$2.49M 0.39%
47,955
-1,300
49
$2.3M 0.36%
65,926
+2,323
50
$2.08M 0.33%
37,246
-1,600
1
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