PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$5.81M
2
+$5.01M
3
+$4.69M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

1
+$12M
2
+$7.38M
3
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.42%
49,875
+345
52
$2.05M 0.42%
93,572
+1,089
53
$2.03M 0.41%
25,880
-96,404
54
$2.01M 0.41%
21,983
+2,717
55
$2.01M 0.41%
26,325
+565
56
$1.96M 0.4%
16,563
+1,900
57
$1.95M 0.4%
58,379
+20,254
58
$1.92M 0.39%
60,770
+1,943
59
$1.85M 0.38%
23,737
-1,375
60
$1.82M 0.37%
37,700
+3,340
61
$1.8M 0.37%
22,535
-815
62
$1.78M 0.36%
17,064
+411
63
$1.72M 0.35%
13,692
+64
64
$1.55M 0.32%
14,550
-571
65
$1.48M 0.3%
22,183
+651
66
$1.47M 0.3%
9,975
-897
67
$1.46M 0.3%
24,513
68
$1.43M 0.29%
42,730
-175
69
$1.42M 0.29%
18,112
-450
70
$1.42M 0.29%
14,075
-4,050
71
$1.41M 0.29%
24,250
-1,000
72
$1.4M 0.29%
7,065
-1,100
73
$1.36M 0.28%
14,475
+650
74
$1.3M 0.27%
19,697
+3,599
75
$1.23M 0.25%
74,865
+37,015
1 2
3
4 5