PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$5.81M
2
+$5.01M
3
+$4.69M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.31M

Top Sells

1
+$12M
2
+$7.38M
3
+$2.13M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$850K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.34%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.05%
956
152
$257K 0.05%
926
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153
$255K 0.05%
1
154
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156
$248K 0.05%
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158
$238K 0.05%
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159
$229K 0.05%
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160
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161
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162
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163
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164
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166
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167
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169
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172
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11,650
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173
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12,575
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174
$142K 0.03%
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175
$142K 0.03%
22,550
4 5 6
7
8