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
326
– –
-6,935
327
– –
-45,645
328
– –
-2,100
329
– –
-3,650
330
– –
-3,225
331
– –
-3,061
332
– –
-31,225
333
– –
-3,160
334
– –
0
335
– –
-13,500
336
– –
-1,000
337
– –
-575
338
– –
-9,620
339
– –
-2,703
340
– –
-107,875
341
– –
-12,600
342
– –
-23,230
10 11 12 13
14