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
276
$246K 0.04%
4,873
277
$245K 0.04%
4,078
278
$244K 0.03%
1,110
-75
279
$244K 0.03%
+4,489
280
$242K 0.03%
11,200
281
$241K 0.03%
542
+62
282
$237K 0.03%
+992
283
$237K 0.03%
2,450
+195
284
$234K 0.03%
33,500
285
$233K 0.03%
3,194
286
$230K 0.03%
8,400
287
$227K 0.03%
17,000
288
$227K 0.03%
41,275
+10,650
289
$227K 0.03%
+665
290
$225K 0.03%
1,001
291
$219K 0.03%
1,130
-165
292
$215K 0.03%
2,260
293
$214K 0.03%
11,124
294
$214K 0.03%
+1,361
295
$212K 0.03%
+2,585
296
$212K 0.03%
537
297
$210K 0.03%
15,955
-71,420
298
$202K 0.03%
790
+65
299
$183K 0.03%
46,475
-3,650
300
$177K 0.03%
34,157
+4,701
10 11
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