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
76
$1.61M 0.33%
27,688
77
$1.57M 0.32%
39,600
+29,985
78
$1.57M 0.32%
6,233
-1,044
79
$1.56M 0.32%
31,138
+1,524
80
$1.56M 0.32%
1,356,699
-189,508
81
$1.54M 0.31%
15,056
-471
82
$1.46M 0.3%
981
+20
83
$1.46M 0.3%
15,815
+4,985
84
$1.43M 0.29%
+27,885
85
$1.39M 0.28%
16,750
+5,280
86
$1.38M 0.28%
17,291
-819
87
$1.3M 0.27%
6,596
-640
88
$1.27M 0.26%
21,807
+3,387
89
$1.27M 0.26%
37,850
+7,050
90
$1.26M 0.26%
29,040
+16,755
91
$1.25M 0.26%
6,004
-941
92
$1.25M 0.25%
8,956
-110
93
$1.24M 0.25%
+31,495
94
$1.24M 0.25%
+67,000
95
$1.22M 0.25%
87,200
-7,110
96
$1.21M 0.25%
+17,800
97
$1.2M 0.25%
22,050
+7,850
98
$1.19M 0.24%
54,119
-77,877
99
$1.14M 0.23%
33,175
-13,783
100
$1.12M 0.23%
5,886
2 3
4
5 6