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
51
$2.37M 0.48%
68,006
+4,637
52
$2.37M 0.48%
100,631
+65,189
53
$2.36M 0.48%
11,419
-1,400
54
$2.35M 0.48%
168,877
+62,187
55
$2.18M 0.45%
9,950
+830
56
$2.17M 0.44%
7,392
+585
57
$2.11M 0.43%
21,891
-1,745
58
$2.1M 0.43%
171,420
-18,541
59
$2.09M 0.43%
1,558
+85
60
$1.97M 0.4%
26,263
+3,884
61
$1.94M 0.4%
11,378
62
$1.87M 0.38%
103,180
+22,060
63
$1.86M 0.38%
17,052
64
$1.85M 0.38%
53,130
+12,235
65
$1.83M 0.38%
10,960
-69
66
$1.83M 0.37%
21,260
-700
67
$1.8M 0.37%
14,014
+1,925
68
$1.73M 0.35%
130,746
-33,547
69
$1.68M 0.34%
20,705
-2,600
70
$1.66M 0.34%
23,102
+5,305
71
$1.66M 0.34%
573,636
-173,200
72
$1.66M 0.34%
48,222
-3,375
73
$1.66M 0.34%
90,050
-1,000
74
$1.63M 0.33%
369,341
-95,355
75
$1.62M 0.33%
92,937
-13,448
1 2
3
4 5