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
126
$292K 0.07%
9,125
+532
127
$286K 0.07%
6,973
+500
128
$277K 0.06%
19,616
-1,236
129
$276K 0.06%
4,094
130
$272K 0.06%
3,627
+50
131
$268K 0.06%
6,220
-1,175
132
$261K 0.06%
2,284
-12
133
$258K 0.06%
6,393
134
$254K 0.06%
2,483
-3,300
135
$254K 0.06%
12,825
136
$249K 0.06%
956
-15
137
$246K 0.06%
6,875
138
$245K 0.06%
3,035
139
$234K 0.05%
8,538
-1,500
140
$234K 0.05%
19,645
+7,350
141
$233K 0.05%
2,271
-108
142
$232K 0.05%
6,000
143
$213K 0.05%
+1
144
$210K 0.05%
7,894
-1,000
145
$210K 0.05%
21,210
-5,000
146
$205K 0.05%
11,490
+600
147
$203K 0.05%
7,745
-18,350
148
$201K 0.05%
+7,050
149
$187K 0.04%
18,050
-500
150
$152K 0.04%
1,820
+350
3 4 5
6
7