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
26
$4.95M 1.01%
44,590
+35,258
27
$4.88M 1%
61,627
+1,057
28
$4.86M 0.99%
135,184
29
$4.58M 0.94%
33,070
-570
30
$4.35M 0.89%
106,416
+54,803
31
$4.28M 0.87%
98,913
+2,836
32
$4.25M 0.87%
146,922
-142,610
33
$3.96M 0.81%
424,127
+37,083
34
$3.6M 0.74%
126,224
-55,433
35
$3.53M 0.72%
143,437
+6,370
36
$3.32M 0.68%
37,894
+338
37
$3.23M 0.66%
69,375
+4,755
38
$3.23M 0.66%
82,454
+3,384
39
$3.12M 0.64%
170,182
-2,400
40
$3.09M 0.63%
51,206
-900
41
$3.08M 0.63%
629,405
+406,505
42
$3.06M 0.63%
28,749
-150
43
$2.97M 0.61%
14,830
+170
44
$2.9M 0.59%
182,654
+58,134
45
$2.84M 0.58%
55,604
+44,295
46
$2.81M 0.57%
77,110
+5,976
47
$2.69M 0.55%
69,637
+22,323
48
$2.64M 0.54%
111,206
+7,675
49
$2.61M 0.53%
151,246
-50,547
50
$2.45M 0.5%
76,099
-9,933
1
2
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