PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$8.9M
2
+$6.69M
3
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

1
+$3.65M
2
+$2.84M
3
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

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
301
$163K 0.02%
11,355
-300
302
$161K 0.02%
19,000
+1,000
303
$156K 0.02%
29,456
-299
304
$137K 0.02%
+14,610
305
$132K 0.02%
+333
306
$112K 0.02%
12,000
-4,000
307
$109K 0.02%
10,500
308
$107K 0.02%
12,600
-12,600
309
$98K 0.01%
16
310
$53K 0.01%
10,006
311
$32K ﹤0.01%
+26,900
312
$31K ﹤0.01%
+190
313
$3K ﹤0.01%
+23,230
314
– –
-10,100
315
– –
-1,470
316
– –
-6,113
317
– –
-1,450
318
– –
-21,405
319
– –
-25,725
320
– –
-2,000
321
– –
-29,390
322
– –
-11,375
323
– –
-7,400
324
– –
-4,388
325
– –
-3,200
10 11 12
13
14