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
$697M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.34M
3
+$2.95M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.73M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.24M

Top Sells

1
+$4.05M
2
+$3.56M
3
+$3.08M
4
COHR
Coherent Inc
COHR
+$2.61M
5
WFC icon
Wells Fargo
WFC
+$2.51M

Sector Composition

1 Financials 9.62%
2 Technology 8.72%
3 Communication Services 8.65%
4 Healthcare 8.13%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.06%
3,223
+60
227
$431K 0.06%
26,625
228
$430K 0.06%
1,585
+300
229
$424K 0.06%
3,764
-916
230
$423K 0.06%
17,600
+7,800
231
$420K 0.06%
6,885
-800
232
$412K 0.06%
+39,255
233
$411K 0.06%
1
234
$411K 0.06%
8,742
-190
235
$395K 0.06%
14,590
236
$393K 0.06%
6,900
+40
237
$384K 0.05%
528
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238
$382K 0.05%
9,430
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239
$378K 0.05%
4,634
-155
240
$377K 0.05%
1,045
-50
241
$369K 0.05%
9,377
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242
$369K 0.05%
1,875
243
$366K 0.05%
49,880
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244
$364K 0.05%
37,800
-6,000
245
$359K 0.05%
29,258
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246
$358K 0.05%
1,386
247
$356K 0.05%
20,925
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248
$353K 0.05%
9,271
-800
249
$340K 0.05%
800
250
$330K 0.05%
3,636
8 9
10
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