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
251
$296K 0.04%
27,096
+298
252
$295K 0.04%
2,562
253
$295K 0.04%
1,700
254
$294K 0.04%
33,500
+18,650
255
$292K 0.04%
86,000
-423,000
256
$284K 0.04%
1,185
+75
257
$278K 0.04%
50,125
+6,750
258
$274K 0.04%
750
259
$273K 0.04%
+9,000
260
$271K 0.04%
9,620
261
$269K 0.04%
4,873
-500
262
$266K 0.04%
5,240
-520
263
$265K 0.04%
2,915
+75
264
$264K 0.04%
894
+70
265
$264K 0.04%
+575
266
$263K 0.04%
11,200
267
$261K 0.04%
2,100
268
$258K 0.04%
9,800
-300
269
$257K 0.04%
3,225
-2,400
270
$254K 0.04%
2,020
271
$247K 0.03%
4,078
272
$244K 0.03%
1,001
273
$241K 0.03%
+1,295
274
$239K 0.03%
605
-150
275
$238K 0.03%
8,400
9 10
11
12 13