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
101
$1.09M 0.22%
34,017
+3,101
102
$1.08M 0.22%
21,889
+1,305
103
$1.08M 0.22%
19,485
-7,395
104
$1.07M 0.22%
+53,800
105
$1.02M 0.21%
18,035
-115
106
$1.02M 0.21%
22,062
+14,912
107
$998K 0.2%
5,065
+235
108
$988K 0.2%
119,425
+54,675
109
$987K 0.2%
32,280
-3,295
110
$971K 0.2%
61,504
-22,360
111
$970K 0.2%
+70,225
112
$958K 0.2%
+21,528
113
$956K 0.2%
34,000
+6,750
114
$932K 0.19%
7,364
+2,355
115
$930K 0.19%
42,965
+25,015
116
$913K 0.19%
2,727
-459
117
$828K 0.17%
+47,675
118
$821K 0.17%
3,135
-120
119
$817K 0.17%
14,880
120
$816K 0.17%
22,769
-7,316
121
$811K 0.17%
5,893
+300
122
$790K 0.16%
2,536
+435
123
$786K 0.16%
9,618
124
$777K 0.16%
7,473
125
$773K 0.16%
30,578
-1,862
3 4
5
6 7