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
76
$1.03M 0.24%
465,191
+1,387
77
$1.02M 0.24%
11,132
-1,549
78
$974K 0.23%
11,833
-1,549
79
$893K 0.21%
14,965
-50
80
$885K 0.21%
21,150
+281
81
$834K 0.19%
7,000
+2
82
$805K 0.19%
12,847
-2,405
83
$790K 0.18%
6,285
-470
84
$724K 0.17%
14,946
-275
85
$720K 0.17%
18,391
-8,162
86
$671K 0.16%
3,266
-168
87
$662K 0.15%
55,170
-12,570
88
$660K 0.15%
9,938
+197
89
$658K 0.15%
23,460
+326
90
$601K 0.14%
5,576
-1,612
91
$574K 0.13%
5,529
+154
92
$568K 0.13%
22,900
-163,163
93
$559K 0.13%
16,155
-805
94
$554K 0.13%
13,763
+281
95
$542K 0.13%
7,079
-1,814
96
$524K 0.12%
8,213
97
$495K 0.12%
57,615
-12,000
98
$478K 0.11%
8,925
-4,000
99
$468K 0.11%
7,430
100
$436K 0.1%
3,266
-400
2 3
4
5 6