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
$550M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.99M
3
+$6.66M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.21M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.95M

Top Sells

1
+$12.3M
2
+$3.52M
3
+$3.32M
4
ERJ icon
Embraer
ERJ
+$2.74M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.42M

Sector Composition

1 Technology 10.46%
2 Industrials 10.34%
3 Financials 10.11%
4 Communication Services 9.17%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.05%
5,272
152
$289K 0.05%
13,495
+535
153
$286K 0.05%
7,868
154
$284K 0.05%
9,413
+675
155
$279K 0.05%
800
156
$275K 0.05%
5,277
-3,900
157
$273K 0.05%
15,550
-1,000
158
$273K 0.05%
13,025
+1,400
159
$272K 0.05%
14,616
160
$266K 0.05%
2,788
-1,149
161
$265K 0.05%
5,433
162
$262K 0.05%
956
163
$258K 0.05%
2,550
-100
164
$233K 0.04%
+4,934
165
$232K 0.04%
1,453
-8,981
166
$226K 0.04%
4,300
-2,000
167
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3,343
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168
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5,006
169
$219K 0.04%
+5,200
170
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171
$209K 0.04%
1,940
172
$174K 0.03%
11,540
173
$156K 0.03%
447
174
$152K 0.03%
12,575
175
$149K 0.03%
24,845
4 5 6
7
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