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
$715M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.76M
3
+$5.21M
4
CS
Credit Suisse Group
CS
+$4.98M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.59M

Top Sells

1
+$3.74M
2
+$2.86M
3
+$2.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
SKM icon
SK Telecom
SKM
+$1.78M

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
26
$6.63M 0.92%
241,247
-14,666
27
$5.88M 0.82%
15,405
-2,085
28
$5.51M 0.77%
121,581
-22,760
29
$5.5M 0.77%
42,186
-3,714
30
$5.4M 0.75%
32,760
-3,907
31
$5.36M 0.75%
323,570
-24,235
32
$5.34M 0.74%
286,142
+20,280
33
$5.21M 0.73%
+125,815
34
$5.17M 0.72%
36,709
-20,283
35
$5.08M 0.71%
160,608
-40,181
36
$4.98M 0.69%
+474,330
37
$4.88M 0.68%
62,708
-676
38
$4.82M 0.67%
251,349
+13,705
39
$4.73M 0.66%
51,889
-2,730
40
$4.69M 0.65%
31,657
-1,093
41
$4.59M 0.64%
+124,100
42
$4.5M 0.63%
149,870
+8,875
43
$4.48M 0.62%
132,766
-4,248
44
$4.45M 0.62%
39,485
-6
45
$4.29M 0.6%
229,457
+46,182
46
$4.27M 0.59%
381,464
-5,622
47
$4.08M 0.57%
126,645
+48,849
48
$3.9M 0.54%
420,475
+53,240
49
$3.87M 0.54%
147,212
+5,880
50
$3.83M 0.53%
24,629
+6,945
1
2
3 4 5