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
26
$5.7M 0.81%
262,079
+10,730
27
$5.52M 0.79%
160,184
-424
28
$5.28M 0.75%
32,711
-49
29
$5.15M 0.73%
39,610
-2,576
30
$5.12M 0.73%
298,742
+12,600
31
$4.98M 0.71%
224,778
-16,469
32
$4.76M 0.68%
63,327
+619
33
$4.75M 0.68%
31,552
-105
34
$4.74M 0.68%
443,385
-333,315
35
$4.71M 0.67%
179,791
+32,579
36
$4.63M 0.66%
113,910
-11,905
37
$4.54M 0.65%
460,600
-13,730
38
$4.41M 0.63%
132,083
-683
39
$4.41M 0.63%
151,030
+1,160
40
$4.3M 0.61%
32,209
-4,500
41
$4.23M 0.6%
51,674
-215
42
$4.22M 0.6%
39,123
-362
43
$4.18M 0.6%
129,817
+3,172
44
$4.16M 0.59%
16,625
-10,430
45
$4.11M 0.59%
382,057
+593
46
$4.09M 0.58%
24,979
+350
47
$3.91M 0.56%
74,343
+6,864
48
$3.65M 0.52%
61,737
+13,550
49
$3.62M 0.52%
184,932
-44,525
50
$3.62M 0.52%
45,099
+9,690
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