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
251
$321K 0.05%
+2,151
252
$315K 0.04%
6,589
+432
253
$315K 0.04%
8,848
-500
254
$312K 0.04%
4,130
255
$306K 0.04%
3,915
-760
256
$306K 0.04%
9,006
-263
257
$304K 0.04%
8,315
+2,215
258
$303K 0.04%
1,045
-10
259
$297K 0.04%
53,350
260
$295K 0.04%
27,424
+328
261
$294K 0.04%
2,563
+1
262
$294K 0.04%
1,700
263
$293K 0.04%
915
+21
264
$292K 0.04%
10,000
+1,000
265
$284K 0.04%
1,374
266
$278K 0.04%
981
-150
267
$272K 0.04%
605
268
$272K 0.04%
+13,125
269
$271K 0.04%
2,965
+50
270
$267K 0.04%
2,095
+75
271
$266K 0.04%
5,240
272
$266K 0.04%
765
+15
273
$257K 0.04%
876
-150
274
$255K 0.04%
1,102
+100
275
$252K 0.04%
+22,465
9 10
11
12 13