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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.35M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M

Top Sells

1
+$12.7M
2
+$7.56M
3
+$2.24M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$925K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.33%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.19%
14,295
+610
77
$1.18M 0.19%
13,519
+1,865
78
$1.15M 0.18%
21,135
+685
79
$1.13M 0.18%
7,777
+77
80
$1.11M 0.17%
8,715
81
$1.1M 0.17%
15,608
+111
82
$1.09M 0.17%
20,780
-1,100
83
$1.09M 0.17%
47,195
+10,690
84
$1.07M 0.17%
7,119
+483
85
$1.03M 0.16%
21,258
-800
86
$1.01M 0.16%
15,781
-673
87
$986K 0.16%
36,581
+16
88
$981K 0.15%
6,405
89
$959K 0.15%
3,938
90
$949K 0.15%
42,969
+2,250
91
$949K 0.15%
8,717
+180
92
$941K 0.15%
8,293
-260
93
$928K 0.15%
8,312
+1,202
94
$894K 0.14%
41,560
-4,600
95
$857K 0.14%
9,790
+330
96
$842K 0.13%
26,650
-2,700
97
$808K 0.13%
18,020
-1,080
98
$780K 0.12%
6,639
-3,025
99
$739K 0.12%
9,920
-1,050
100
$709K 0.11%
2,932
+132
2 3
4
5 6