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
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.09M
3
+$3.91M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

1
+$5.49M
2
+$4.13M
3
+$3.44M
4
AL icon
Air Lease Corp
AL
+$3.25M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.25M

Sector Composition

1 Healthcare 12.8%
2 Technology 9.63%
3 Financials 9.61%
4 Communication Services 9.19%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$523K 0.11%
9,088
152
$520K 0.11%
1,546
-625
153
$493K 0.1%
4,177
+835
154
$493K 0.1%
13,650
+2,140
155
$491K 0.1%
3,548
-17
156
$456K 0.09%
5,198
+14
157
$455K 0.09%
8,390
+330
158
$447K 0.09%
70,280
-78,050
159
$424K 0.09%
26,305
-3,832
160
$410K 0.08%
2,250
161
$406K 0.08%
7,137
-1,446
162
$404K 0.08%
53,350
163
$402K 0.08%
4,014
164
$399K 0.08%
7,644
+969
165
$389K 0.08%
1,720
166
$386K 0.08%
10,745
+37
167
$381K 0.08%
3,645
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168
$374K 0.08%
+4,825
169
$358K 0.07%
209
-46
170
$358K 0.07%
1,600
-100
171
$358K 0.07%
1,572
-50
172
$357K 0.07%
12,513
-1,375
173
$350K 0.07%
3,165
-2,415
174
$347K 0.07%
3,687
-25
175
$345K 0.07%
+11,515
5 6
7
8 9