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
101
$427K 0.1%
13,735
-10,200
102
$424K 0.1%
14,336
+636
103
$400K 0.09%
8,265
+40
104
$384K 0.09%
14,650
+1,150
105
$355K 0.08%
7,265
+800
106
$350K 0.08%
5,687
-93
107
$348K 0.08%
23,465
+5,690
108
$346K 0.08%
5,293
+210
109
$343K 0.08%
11,150
-6,500
110
$337K 0.08%
3,000
-300
111
$336K 0.08%
2,067
112
$334K 0.08%
2,632
+551
113
$334K 0.08%
9,500
114
$332K 0.08%
3,756
-120
115
$326K 0.08%
24,140
+1,000
116
$323K 0.08%
3,600
117
$316K 0.07%
12,830
-2,000
118
$312K 0.07%
13,150
119
$309K 0.07%
18,219
-2,331
120
$308K 0.07%
10,074
-2,550
121
$307K 0.07%
2,075
-158
122
$305K 0.07%
4,054
123
$305K 0.07%
2,190
-490
124
$294K 0.07%
+5,797
125
$293K 0.07%
7,300
3 4
5
6 7