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
126
$496K 0.09%
2,067
127
$483K 0.09%
4,260
128
$483K 0.09%
6,095
-1,462
129
$475K 0.09%
9,709
+40
130
$421K 0.08%
61,422
+5
131
$404K 0.07%
23,039
+283
132
$402K 0.07%
2,968
-88
133
$387K 0.07%
8,440
-820
134
$386K 0.07%
7,160
+200
135
$378K 0.07%
3,991
136
$378K 0.07%
15,442
-1,200
137
$375K 0.07%
5,650
-221
138
$372K 0.07%
1,758
-104
139
$361K 0.07%
1,433
-50
140
$360K 0.07%
1,964
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141
$343K 0.06%
8,907
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142
$340K 0.06%
39,270
-2,000
143
$336K 0.06%
6,416
-1,250
144
$334K 0.06%
2,133
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145
$313K 0.06%
578
+100
146
$310K 0.06%
1,821
147
$304K 0.06%
16,090
148
$299K 0.05%
1
149
$299K 0.05%
2,000
150
$296K 0.05%
876
-100
4 5
6
7 8