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
$697M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.12M
3
+$2.66M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.51M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.21M

Top Sells

1
+$4.2M
2
+$4.06M
3
+$2.65M
4
COHR
Coherent Inc
COHR
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.5M

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
301
$173K 0.02%
47,700
-5,070
302
$170K 0.02%
25,615
+672
303
$169K 0.02%
+13,665
304
$156K 0.02%
+12,500
305
$149K 0.02%
10,315
-1,040
306
$145K 0.02%
+12,000
307
$140K 0.02%
18,000
-1,000
308
$135K 0.02%
37
+21
309
$133K 0.02%
125,750
-3,250
310
$123K 0.02%
10,850
311
$117K 0.02%
11,300
+800
312
$96K 0.01%
20,950
-116,685
313
$88K 0.01%
25,000
-61,000
314
$77K 0.01%
18,940
-122,000
315
$63K 0.01%
1,287
316
$55K 0.01%
10,006
317
$55K 0.01%
333
318
$40K 0.01%
26,900
319
$31K ﹤0.01%
190
320
$17K ﹤0.01%
+667
321
– –
-31,225
322
– –
-13,500
323
– –
-3,925
324
– –
-148
325
– –
-4,300
10 11 12
13
14