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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.35M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M

Top Sells

1
+$12.7M
2
+$7.56M
3
+$2.24M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$925K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.33%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.04%
956
152
$257K 0.04%
926
+60
153
$255K 0.04%
1
154
$255K 0.04%
13,616
155
$251K 0.04%
3,200
156
$248K 0.04%
2,794
-870
157
$246K 0.04%
+2,650
158
$238K 0.04%
4,413
159
$229K 0.04%
3,400
160
$227K 0.04%
1,023
+33
161
$220K 0.03%
1,533
162
$217K 0.03%
30,000
163
$216K 0.03%
6,657
+1
164
$215K 0.03%
2,933
-1,000
165
$212K 0.03%
2,639
-51
166
$208K 0.03%
11,375
167
$205K 0.03%
+800
168
$203K 0.03%
+5,006
169
$202K 0.03%
+478
170
$200K 0.03%
3,260
-165
171
$198K 0.03%
16,450
172
$175K 0.03%
11,650
+595
173
$160K 0.03%
12,575
+1,225
174
$142K 0.02%
23,748
175
$142K 0.02%
22,550
4 5 6
7
8