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
51
$1.82M 0.42%
57,827
-5,332
52
$1.78M 0.41%
28,475
-2,140
53
$1.73M 0.4%
+14,765
54
$1.72M 0.4%
18,029
-1,526
55
$1.7M 0.4%
17,134
-2,474
56
$1.57M 0.37%
16,003
-1,114
57
$1.57M 0.36%
18,595
-877
58
$1.51M 0.35%
25,590
+1,963
59
$1.51M 0.35%
12,858
-403
60
$1.51M 0.35%
3,288
-1,086
61
$1.48M 0.34%
18,445
+4,555
62
$1.45M 0.34%
21,101
-2,205
63
$1.4M 0.33%
+12,230
64
$1.37M 0.32%
51,003
+6,419
65
$1.35M 0.31%
6,534
66
$1.35M 0.31%
79,315
-20,700
67
$1.32M 0.31%
13,772
+443
68
$1.24M 0.29%
30,323
-495
69
$1.23M 0.29%
34,200
-3,765
70
$1.22M 0.28%
16,573
-1,435
71
$1.2M 0.28%
15,107
+9,785
72
$1.14M 0.26%
21,550
-1,200
73
$1.13M 0.26%
13,456
+4,241
74
$1.1M 0.26%
55,287
-25,080
75
$1.07M 0.25%
15,575
-325
1 2
3
4 5