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
101
$763K 0.14%
5,934
-1,239
102
$758K 0.14%
8,940
-350
103
$738K 0.13%
11,566
-150
104
$716K 0.13%
5,081
-1,010
105
$685K 0.12%
6,000
-293
106
$685K 0.12%
2,583
-380
107
$680K 0.12%
11,466
-2,250
108
$675K 0.12%
12,410
+1,858
109
$673K 0.12%
9,818
110
$652K 0.12%
5,768
-935
111
$652K 0.12%
21,250
-4,000
112
$620K 0.11%
6,242
-137
113
$597K 0.11%
12,373
+7,100
114
$597K 0.11%
8,561
+975
115
$588K 0.11%
2,724
-60
116
$562K 0.1%
3,156
-600
117
$552K 0.1%
8,295
-10,185
118
$544K 0.1%
18,140
+500
119
$541K 0.1%
6,739
-130
120
$539K 0.1%
8,651
-89
121
$527K 0.1%
3,700
+200
122
$521K 0.09%
6,008
-70
123
$519K 0.09%
7,975
124
$507K 0.09%
12,420
-1,280
125
$506K 0.09%
1,542
-1,729
3 4
5
6 7