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
76
$1.4M 0.25%
1,083
+245
77
$1.37M 0.25%
39,230
-1,550
78
$1.34M 0.24%
1,038
+245
79
$1.34M 0.24%
9,112
-439
80
$1.33M 0.24%
23,026
-931
81
$1.28M 0.23%
80,615
82
$1.26M 0.23%
9,071
-2,504
83
$1.23M 0.22%
21,030
-2,500
84
$1.22M 0.22%
9,067
85
$1.19M 0.22%
19,777
-400
86
$1.14M 0.21%
17,536
+4
87
$1.12M 0.2%
11,178
-249
88
$1.11M 0.2%
47,975
-295
89
$1.08M 0.2%
42,467
+6,705
90
$1.06M 0.19%
14,088
+350
91
$1.05M 0.19%
20,280
92
$963K 0.18%
6,155
-150
93
$954K 0.17%
12,035
-6
94
$934K 0.17%
14,266
-2,500
95
$922K 0.17%
3,505
-149
96
$909K 0.17%
70,820
+4,200
97
$895K 0.16%
40,719
+150
98
$866K 0.16%
6,329
-398
99
$848K 0.15%
+24,650
100
$774K 0.14%
17,820
-1,000
2 3
4
5 6