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
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.06M
3
+$4.35M
4
AL icon
Air Lease Corp
AL
+$4.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.33M

Top Sells

1
+$12.7M
2
+$7.56M
3
+$2.24M
4
AXP icon
American Express
AXP
+$1.57M
5
JLL icon
Jones Lang LaSalle
JLL
+$925K

Sector Composition

1 Consumer Staples 10.8%
2 Communication Services 10.73%
3 Financials 10.04%
4 Healthcare 9.33%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 7.83%
4,905,675
+9,800
2
$20.7M 3.26%
562,795
+66,360
3
$18.9M 2.97%
529,028
-354,752
4
$18.2M 2.86%
429,234
-53,015
5
$16.2M 2.56%
129,763
-7,401
6
$15.9M 2.51%
355,984
+443
7
$15.7M 2.47%
335,915
-13,295
8
$11.7M 1.84%
156,267
-549
9
$11.5M 1.81%
446,330
-8,686
10
$11.2M 1.77%
211,214
+21,472
11
$11M 1.73%
480,766
+63,106
12
$10.9M 1.71%
641,123
-3,876
13
$10.5M 1.65%
279,942
+107,312
14
$9.41M 1.48%
269,055
+144,795
15
$8.35M 1.32%
49,268
-685
16
$7.36M 1.16%
91,215
-1,246
17
$7.34M 1.16%
44,597
+38,317
18
$7.3M 1.15%
592,809
+4,300
19
$7.2M 1.14%
599,742
+14,210
20
$6.78M 1.07%
504,102
+12,600
21
$6.76M 1.07%
231,436
-5,366
22
$6.33M 1%
139,360
-3,000
23
$6.11M 0.96%
41,984
-2,539
24
$6.08M 0.96%
130,780
-240
25
$5.69M 0.9%
43,034
-1,534
1
2 3 4 5