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
276
$235K 0.03%
3,194
-10
277
$233K 0.03%
129,000
-21,000
278
$230K 0.03%
+1,002
279
$228K 0.03%
30,625
-4,000
280
$226K 0.03%
+480
281
$225K 0.03%
17,000
-50,815
282
$219K 0.03%
11,124
283
$218K 0.03%
+2,255
284
$216K 0.03%
+2,260
285
$216K 0.03%
+3,650
286
$213K 0.03%
6,100
287
$211K 0.03%
537
-80
288
$210K 0.03%
2,703
289
$209K 0.03%
725
290
$207K 0.03%
3,160
+20
291
$206K 0.03%
1,000
292
$205K 0.03%
13,500
293
$204K 0.03%
+4,300
294
$202K 0.03%
+45,031
295
$201K 0.03%
+6,935
296
$197K 0.03%
52,770
-1,000
297
$192K 0.03%
53,350
298
$183K 0.03%
13,500
299
$172K 0.02%
+10,850
300
$172K 0.02%
24,943
-574
10 11
12
13 14