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
126
$752K 0.15%
27,927
-1,000
127
$750K 0.15%
10,812
128
$732K 0.15%
2,900
129
$719K 0.15%
2,591
-200
130
$713K 0.15%
5,676
131
$711K 0.15%
33,001
+378
132
$710K 0.15%
24,304
-554
133
$705K 0.14%
6,064
+210
134
$703K 0.14%
8,907
135
$689K 0.14%
10,909
-1,056
136
$688K 0.14%
1,221
+370
137
$677K 0.14%
77,075
+1,950
138
$674K 0.14%
13,357
+1,335
139
$672K 0.14%
10,254
140
$665K 0.14%
8,267
141
$639K 0.13%
+73,670
142
$613K 0.13%
12,600
143
$602K 0.12%
9,488
+2
144
$592K 0.12%
+27,595
145
$567K 0.12%
4,885
-1,231
146
$561K 0.11%
10,100
+5,000
147
$546K 0.11%
+42,500
148
$545K 0.11%
9,265
+2,765
149
$541K 0.11%
3,876
150
$539K 0.11%
+9,080
4 5
6
7 8