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
301
$209K 0.03%
15,955
302
$207K 0.03%
+4,330
303
$206K 0.03%
18,733
-8,691
304
$205K 0.03%
856
-125
305
$204K 0.03%
+8,115
306
$200K 0.03%
+2,295
307
$198K 0.03%
+10,000
308
$193K 0.03%
3,044
-1,445
309
$184K 0.02%
25,615
310
$178K 0.02%
34,158
+1
311
$174K 0.02%
+10,550
312
$171K 0.02%
47,700
313
$154K 0.02%
13,850
+3,000
314
$124K 0.02%
12,000
315
$107K 0.01%
10,600
-66,655
316
$106K 0.01%
10,246
-371,811
317
$95K 0.01%
11,000
-7,000
318
$93K 0.01%
61,750
-64,000
319
$62K 0.01%
10,006
320
$61K 0.01%
15,350
-3,590
321
$47K 0.01%
10,950
-10,000
322
$37K 0.01%
26,900
323
$20K ﹤0.01%
22,531
-22,500
324
– –
-3,945
325
– –
-790
11 12
13
14 15