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
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.61M
3
+$3.22M
4
RKLY
Rockley Photonics Holdings Limited
RKLY
+$3.21M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.94M

Top Sells

1
+$4.25M
2
+$3.93M
3
+$3.85M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
EVR icon
Evercore
EVR
+$2.96M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.05%
1,374
252
$338K 0.05%
2,963
+400
253
$325K 0.04%
498
-30
254
$324K 0.04%
9,271
255
$320K 0.04%
20,425
-6,200
256
$319K 0.04%
769
-146
257
$317K 0.04%
+4,435
258
$314K 0.04%
14,200
-500
259
$311K 0.04%
25,614
-3,644
260
$311K 0.04%
+4,395
261
$306K 0.04%
8,290
-6,500
262
$305K 0.04%
1,200
-385
263
$304K 0.04%
6,545
-5,700
264
$303K 0.04%
876
265
$298K 0.04%
2,115
+20
266
$295K 0.04%
830
-5,679
267
$295K 0.04%
992
268
$295K 0.04%
1,696
-455
269
$293K 0.04%
+2,470
270
$293K 0.04%
665
271
$286K 0.04%
+1,224
272
$285K 0.04%
2,985
+20
273
$278K 0.04%
7,749
-566
274
$278K 0.04%
19,910
-25,450
275
$277K 0.04%
1,002
-100
9 10
11
12 13