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
51
$2.74M 0.5%
101,702
-1,324
52
$2.72M 0.49%
24,708
-4,300
53
$2.6M 0.47%
19,153
-440
54
$2.54M 0.46%
57,380
+5,250
55
$2.4M 0.44%
88,883
-2,580
56
$2.4M 0.44%
37,946
+2,000
57
$2.37M 0.43%
70,453
-395
58
$2.34M 0.43%
32,027
-315
59
$2.34M 0.43%
46,329
-950
60
$2.19M 0.4%
13,541
-265
61
$2.1M 0.38%
66,988
+522
62
$2.08M 0.38%
69,975
+75
63
$2.05M 0.37%
100,937
+1,995
64
$2.04M 0.37%
83,970
+4,415
65
$1.94M 0.35%
24,262
66
$1.9M 0.34%
59,357
+467
67
$1.85M 0.34%
76,045
+27,745
68
$1.79M 0.33%
22,880
-2,695
69
$1.79M 0.33%
15,707
-791
70
$1.74M 0.32%
14,560
+50
71
$1.58M 0.29%
23,454
+1
72
$1.57M 0.29%
7,115
73
$1.57M 0.28%
8,535
74
$1.49M 0.27%
+37,040
75
$1.47M 0.27%
21,453
-675
1 2
3
4 5