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
151
$149K 0.03%
7,674
152
$143K 0.03%
23,050
-40,600
153
$140K 0.03%
30,000
+13,500
154
$124K 0.03%
11,350
155
$122K 0.03%
18,500
156
$119K 0.03%
12,988
157
$98K 0.02%
18,541
158
$96K 0.02%
2,375
159
$72K 0.02%
3,861
160
$70K 0.02%
10,000
161
– –
-4,454
162
– –
-6,700
163
– –
-6,600
164
– –
-7,098
165
– –
-4,200
166
– –
-3,552
167
– –
-222
168
– –
-27,555
169
– –
-14,983
170
– –
-133,650
171
– –
-108,275
172
– –
-1,067,882
3 4 5 6
7