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
51
$3.53M 0.5%
15,857
+475
52
$3.52M 0.5%
34,701
-1,676
53
$3.38M 0.48%
114,698
+5,195
54
$3.38M 0.48%
138,395
-6,066
55
$3.37M 0.48%
40,310
+1,490
56
$3.34M 0.48%
+93,940
57
$3.23M 0.46%
36,726
-240
58
$3.19M 0.46%
415,675
-4,800
59
$3.15M 0.45%
67,791
-369
60
$3.13M 0.45%
67,463
-54,118
61
$3.12M 0.45%
72,515
+1,093
62
$3.09M 0.44%
26,749
63
$3.07M 0.44%
37,954
+1,049
64
$3.03M 0.43%
78,033
-185
65
$2.95M 0.42%
+41,550
66
$2.94M 0.42%
186,374
+2,031
67
$2.92M 0.42%
56,011
+3,631
68
$2.87M 0.41%
58,891
+730
69
$2.85M 0.41%
33,182
+161
70
$2.77M 0.4%
83,113
+2,060
71
$2.73M 0.39%
28,758
+331
72
$2.69M 0.38%
20,706
-155
73
$2.59M 0.37%
9,068
74
$2.59M 0.37%
32,062
-1,180
75
$2.53M 0.36%
50,515
-1,780
1 2
3
4 5