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
1
$51.7M 9.39%
4,805,325
-108,346
2
$19M 3.46%
477,919
+94,168
3
$17.8M 3.23%
101,819
-13,885
4
$17M 3.09%
429,445
+22,139
5
$16M 2.92%
424,360
-1,250
6
$16M 2.91%
349,508
+52,753
7
$14.9M 2.71%
+474,244
8
$13.9M 2.52%
571,374
+62,077
9
$13.5M 2.45%
282,047
-33,951
10
$12.1M 2.21%
249,008
-251,658
11
$11.5M 2.09%
901,313
+329,301
12
$10.5M 1.91%
189,924
-3,250
13
$10.5M 1.9%
144,316
-4,871
14
$9.91M 1.8%
356,045
-42,499
15
$9.66M 1.76%
187,881
-68,474
16
$9.4M 1.71%
220,665
-10,658
17
$9.29M 1.69%
353,055
+67,395
18
$9.26M 1.68%
46,429
-733
19
$9M 1.64%
352,448
-27,564
20
$8.98M 1.63%
205,167
-12,902
21
$8.18M 1.49%
618,599
+4,240
22
$7.5M 1.36%
594,746
-1,753
23
$7.44M 1.35%
215,418
-3,599
24
$6.99M 1.27%
+425,077
25
$6.67M 1.21%
129,340
-4,800
1
2 3 4 5