We are live on ! Find out more
PHS

Pekin Hardy Strauss Portfolio holdings

AUM $957M
1-Year Est. Return 44.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.7%
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
+$32.2M
2
+$10.9M
3
+$5.52M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M

Top Sells

1
+$40.3M
2
+$5.88M
3
+$5.2M
4
LPLA icon
LPL Financial
LPLA
+$4.4M
5
DBI icon
Designer Brands
DBI
+$3.76M

Sector Composition

1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.4%
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
$37K 0.01%
+2,319
162
– –
-6,600
163
– –
-7,098
164
– –
-4,200
165
– –
-3,552
166
– –
-222
167
– –
-27,555
168
– –
-14,983
169
– –
-133,650
170
– –
-108,275
171
– –
-1,067,882
172
– –
-4,454
173
– –
-6,700
3 4 5 6
7