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
51
$3.81M 0.53%
36,377
+1,848
52
$3.72M 0.52%
109,503
+14,905
53
$3.6M 0.5%
15,382
-60
54
$3.54M 0.49%
67,479
+505
55
$3.48M 0.48%
144,461
+1,486
56
$3.33M 0.46%
36,966
+8,026
57
$3.22M 0.45%
48,187
+1,212
58
$3.2M 0.45%
68,160
-3,843
59
$3.18M 0.44%
+38,820
60
$3.11M 0.43%
184,343
-226
61
$3.1M 0.43%
33,242
+5,595
62
$3.08M 0.43%
78,218
-1,372
63
$3.03M 0.42%
20,861
+3,896
64
$2.96M 0.41%
35,409
+1,214
65
$2.95M 0.41%
81,053
-2,327
66
$2.95M 0.41%
68,984
+18,064
67
$2.88M 0.4%
24,010
+1,430
68
$2.84M 0.4%
36,905
-9,016
69
$2.84M 0.4%
52,295
-43,770
70
$2.82M 0.39%
26,749
71
$2.82M 0.39%
52,380
+6,880
72
$2.82M 0.39%
28,427
-2,411
73
$2.82M 0.39%
33,021
+197
74
$2.8M 0.39%
71,422
+1,625
75
$2.79M 0.39%
57,650
-3,650
1 2
3
4 5