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
101
$685K 0.11%
56,870
+1,700
102
$682K 0.11%
9,818
-120
103
$671K 0.11%
27,640
104
$661K 0.1%
12,418
105
$642K 0.1%
22,953
+11,480
106
$617K 0.1%
12,600
107
$597K 0.09%
10,817
+200
108
$593K 0.09%
7,716
109
$562K 0.09%
2,841
-300
110
$551K 0.09%
12,529
-999
111
$537K 0.08%
51,495
+1,400
112
$534K 0.08%
5,840
+8
113
$531K 0.08%
4,700
114
$522K 0.08%
4,356
+612
115
$489K 0.08%
8,075
+950
116
$486K 0.08%
3,166
-100
117
$480K 0.08%
13,700
118
$461K 0.07%
6,155
-72
119
$450K 0.07%
2,784
-10
120
$449K 0.07%
2,067
-100
121
$448K 0.07%
8,960
+2,185
122
$436K 0.07%
4,260
123
$431K 0.07%
2,473
124
$424K 0.07%
22,656
-315
125
$410K 0.06%
23,150
-8,100
3 4
5
6 7