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
$715M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.76M
3
+$5.21M
4
CS
Credit Suisse Group
CS
+$4.98M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.59M

Top Sells

1
+$3.74M
2
+$2.86M
3
+$2.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
SKM icon
SK Telecom
SKM
+$1.78M

Sector Composition

1 Healthcare 10.39%
2 Financials 9.25%
3 Communication Services 8.76%
4 Technology 7.86%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.06%
14,590
227
$406K 0.06%
5,605
-10
228
$404K 0.06%
10,071
229
$397K 0.06%
+42,435
230
$392K 0.05%
1,131
231
$386K 0.05%
9,242
-1,000
232
$379K 0.05%
1,095
-305
233
$375K 0.05%
520
+25
234
$373K 0.05%
29,803
-2,119
235
$372K 0.05%
4,130
+250
236
$371K 0.05%
1,875
237
$364K 0.05%
9,505
238
$350K 0.05%
3,636
-57
239
$336K 0.05%
4,789
-561
240
$328K 0.05%
800
241
$324K 0.05%
148
+10
242
$324K 0.05%
21,425
-1,275
243
$322K 0.04%
9,348
244
$317K 0.04%
9,269
+1,986
245
$314K 0.04%
1,285
246
$314K 0.04%
1,386
-150
247
$307K 0.04%
1,374
248
$306K 0.04%
6,157
+1,064
249
$303K 0.04%
1,055
-50
250
$297K 0.04%
1,026
8 9
10
11 12