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
1
$59.9M 12.26%
3,981,702
+271,938
2
$12.5M 2.55%
337,171
-37,384
3
$12.4M 2.53%
58,058
+1,118
4
$11.8M 2.42%
161,340
-7,280
5
$11.7M 2.39%
101,036
-8,348
6
$9.94M 2.03%
528,535
+83,300
7
$9.63M 1.97%
161,821
+2,509
8
$9.04M 1.85%
1,721,001
+164,447
9
$8.82M 1.8%
594,913
+142
10
$8.48M 1.73%
552,570
-127,770
11
$7.88M 1.61%
37,488
-2,265
12
$7.48M 1.53%
230,912
-15,391
13
$7.41M 1.52%
405,703
-188,165
14
$7.08M 1.45%
44,940
+520
15
$6.93M 1.42%
94,280
-4,740
16
$6.21M 1.27%
243,337
+4,275
17
$5.86M 1.2%
89,508
-21,078
18
$5.83M 1.19%
545,218
+6,940
19
$5.73M 1.17%
59,857
-23,503
20
$5.52M 1.13%
179,822
+143,022
21
$5.43M 1.11%
36,481
+2,325
22
$5.41M 1.11%
62,201
-2,737
23
$5.25M 1.07%
377,119
+10,842
24
$5.16M 1.05%
150,243
+34,727
25
$5.14M 1.05%
174,720
-110,533
1
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