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
176
$133K 0.02%
21,950
-600
177
$102K 0.02%
5,600
-13,698
178
$66K 0.01%
10,000
179
$55K 0.01%
10,089
180
$53K 0.01%
+10,215
181
$51K 0.01%
7,674
182
$32K 0.01%
1,000
183
$18K ﹤0.01%
11,261
184
$13K ﹤0.01%
10,000
185
– –
-8,082
186
– –
-4,500
187
– –
-7,700
188
– –
-2,950
189
– –
-4,000
190
– –
-2,400
191
– –
-14,145
192
– –
-3,260
193
– –
-500
194
– –
-32,000
195
– –
-11,375
196
– –
-17,085
4 5 6 7
8