PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$4.56M
2
+$4.27M
3
+$4.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.25M

Top Sells

1
+$5.49M
2
+$4M
3
+$3.26M
4
MOS icon
The Mosaic Company
MOS
+$3.06M
5
JLL icon
Jones Lang LaSalle
JLL
+$2.37M

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
201
$244K 0.05%
+2,310
202
$243K 0.05%
1,700
203
$241K 0.05%
5,113
-180
204
$239K 0.05%
2,993
205
$239K 0.05%
2,495
206
$231K 0.05%
+136,000
207
$231K 0.05%
+2,040
208
$229K 0.05%
4,740
+300
209
$224K 0.05%
26,000
+16,000
210
$219K 0.04%
+1,325
211
$215K 0.04%
+605
212
$215K 0.04%
+4,873
213
$214K 0.04%
9,233
214
$214K 0.04%
+1,300
215
$214K 0.04%
+15,800
216
$211K 0.04%
+1,001
217
$208K 0.04%
+6,536
218
$205K 0.04%
+5,695
219
$201K 0.04%
+39,625
220
$196K 0.04%
+30,825
221
$155K 0.03%
11,124
222
$154K 0.03%
+15,206
223
$154K 0.03%
39,366
+29,275
224
$149K 0.03%
+24,300
225
$132K 0.03%
14,035
-7,592
6 7 8
9
10