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
$550M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.99M
3
+$6.66M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.21M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.95M

Top Sells

1
+$12.3M
2
+$3.52M
3
+$3.32M
4
ERJ icon
Embraer
ERJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.42M

Sector Composition

1 Technology 10.46%
2 Industrials 10.34%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.21%
+1,347,406
27
$6.64M 1.21%
88,952
-2,109
28
$6.61M 1.2%
127,520
-5,220
29
$5.97M 1.09%
158,493
-6,403
30
$5.48M 1%
116,702
+25,081
31
$5.38M 0.98%
128,272
-316
32
$5.23M 0.95%
40,844
-2,408
33
$5.12M 0.93%
79,238
+48,989
34
$5.11M 0.93%
101,226
-7,750
35
$4.69M 0.85%
180,260
-105,325
36
$4.48M 0.81%
49,069
+3,020
37
$4.32M 0.79%
39,557
-375
38
$4.28M 0.78%
328,100
+30,250
39
$4.09M 0.74%
108,932
-17,095
40
$3.98M 0.72%
31,638
+3,845
41
$3.95M 0.72%
+157,033
42
$3.83M 0.7%
101,499
-87,869
43
$3.8M 0.69%
73,183
-221
44
$3.65M 0.66%
38,584
-11,939
45
$3.55M 0.64%
68,830
-8,905
46
$3.48M 0.63%
22,843
-8,307
47
$3.4M 0.62%
81,391
-346
48
$3.05M 0.55%
42,120
+580
49
$3.02M 0.55%
28,149
-685
50
$2.8M 0.51%
19,954
-9,359
1
2
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