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
176
$342K 0.07%
6,735
177
$341K 0.07%
1,202
+211
178
$334K 0.07%
2,082
+1
179
$326K 0.07%
+11,900
180
$326K 0.07%
73,235
-5,000
181
$324K 0.07%
14,590
182
$320K 0.07%
1
183
$318K 0.07%
13,220
-2,500
184
$313K 0.06%
502
+10
185
$307K 0.06%
11,688
186
$306K 0.06%
3,650
-2,175
187
$303K 0.06%
9,236
188
$296K 0.06%
+3,750
189
$292K 0.06%
+3,693
190
$288K 0.06%
800
191
$285K 0.06%
1,135
192
$284K 0.06%
10,555
-2,275
193
$268K 0.05%
2,090
194
$265K 0.05%
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195
$263K 0.05%
2,232
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196
$259K 0.05%
1,086
197
$254K 0.05%
750
198
$253K 0.05%
3,204
199
$248K 0.05%
+1,777
200
$244K 0.05%
+17,500
6 7
8
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