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
126
$394K 0.06%
2,067
-8
127
$390K 0.06%
7,030
+1,500
128
$359K 0.06%
+4,840
129
$357K 0.06%
6,051
+136
130
$356K 0.06%
4,030
131
$353K 0.06%
8,000
132
$350K 0.06%
12,922
133
$343K 0.05%
16,090
+10
134
$332K 0.05%
20,360
-600
135
$331K 0.05%
1,921
+46
136
$327K 0.05%
8,390
137
$325K 0.05%
13,604
+357
138
$311K 0.05%
4,054
139
$304K 0.05%
2,000
140
$300K 0.05%
6,089
+280
141
$299K 0.05%
12,660
-240
142
$298K 0.05%
6,300
143
$293K 0.05%
8,738
144
$290K 0.05%
4,360
+200
145
$277K 0.04%
3,536
+1
146
$274K 0.04%
+5,462
147
$273K 0.04%
671
+13
148
$272K 0.04%
71,519
-150
149
$270K 0.04%
+6,060
150
$268K 0.04%
+4,982
4 5
6
7 8