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
$430M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$11.9M
3
+$5.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.79M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.73M

Top Sells

1
+$40.3M
2
+$6.12M
3
+$5.58M
4
DBI icon
Designer Brands
DBI
+$4.15M
5
LPLA icon
LPL Financial
LPLA
+$4.05M

Sector Composition

1 Communication Services 10.57%
2 Financials 9.65%
3 Consumer Staples 8.4%
4 Healthcare 8.39%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 12.32%
5,235,867
+3,300,774
2
$24.4M 5.66%
604,220
+295,929
3
$19.7M 4.58%
364,307
-61,633
4
$16.2M 3.77%
328,509
+13,837
5
$14.4M 3.35%
510,482
-17,297
6
$13.8M 3.21%
539,565
-35,024
7
$13.5M 3.14%
499,528
+8,564
8
$13.4M 3.11%
483,487
-150,219
9
$11.1M 2.58%
398,446
+13,051
10
$10.8M 2.52%
166,761
-6,139
11
$9.4M 2.19%
283,020
+458
12
$7.83M 1.82%
1,454,704
-590,777
13
$7.75M 1.8%
92,679
-2,520
14
$7.58M 1.76%
632,339
+92,125
15
$7.31M 1.7%
51,551
-568
16
$6.69M 1.56%
56,394
-2,249
17
$6.44M 1.5%
129,037
-68,829
18
$6.16M 1.43%
152,460
+11,052
19
$6.05M 1.41%
238,405
-55,261
20
$5.72M 1.33%
54,739
-9,351
21
$5.67M 1.32%
+102,300
22
$5.32M 1.24%
49,188
+30
23
$5.22M 1.21%
136,920
-11,840
24
$5.18M 1.21%
139,180
-12,920
25
$5.01M 1.17%
32,908
-751
1
2 3 4 5