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
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.61M
3
+$3.22M
4
RKLY
Rockley Photonics Holdings Limited
RKLY
+$3.21M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.94M

Top Sells

1
+$4.25M
2
+$3.93M
3
+$3.85M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
EVR icon
Evercore
EVR
+$2.96M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.53%
127,317
-2,500
52
$3.88M 0.53%
62,281
+544
53
$3.78M 0.51%
60,952
+42,800
54
$3.43M 0.46%
71,097
+3,306
55
$3.41M 0.46%
106,409
-8,289
56
$3.35M 0.45%
36,983
-971
57
$3.34M 0.45%
15,424
-433
58
$3.33M 0.45%
59,991
+3,980
59
$3.29M 0.44%
26,749
60
$3.22M 0.44%
+153,575
61
$3.21M 0.43%
+738,000
62
$3.11M 0.42%
58,897
+6
63
$3.04M 0.41%
77,025
-1,008
64
$3M 0.41%
374,705
-40,970
65
$2.94M 0.4%
+104,085
66
$2.86M 0.39%
99,235
+2,990
67
$2.83M 0.38%
152,477
+119,757
68
$2.83M 0.38%
20,431
-275
69
$2.76M 0.37%
10,303
+50
70
$2.67M 0.36%
35,529
-700
71
$2.66M 0.36%
20,549
+2,379
72
$2.63M 0.36%
30,608
-2,574
73
$2.62M 0.35%
27,524
-1,234
74
$2.61M 0.35%
79,758
-3,355
75
$2.56M 0.35%
43,988
-400
1 2
3
4 5