PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.08B
1-Year Est. Return 40.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.58%
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
+$8.9M
2
+$6.69M
3
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

1
+$3.65M
2
+$2.84M
3
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

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
76
$2.72M 0.38%
58,161
-1,090
77
$2.68M 0.37%
56,222
+4,715
78
$2.55M 0.36%
6,729
+147
79
$2.5M 0.35%
22,397
-204
80
$2.36M 0.33%
10,233
-92
81
$2.34M 0.33%
259,735
+78,525
82
$2.29M 0.32%
86,652
-19,930
83
$2.28M 0.32%
44,488
-800
84
$2.21M 0.31%
10,367
-761
85
$2.19M 0.31%
36,119
-2,830
86
$2.17M 0.3%
9,068
-401
87
$2.12M 0.3%
14,301
-300
88
$2.1M 0.29%
32,850
+14,400
89
$2.08M 0.29%
9,338
90
$2.08M 0.29%
111,565
-27,925
91
$2.05M 0.29%
84,700
+3,600
92
$2.02M 0.28%
27,688
93
$2M 0.28%
12,927
+77
94
$1.94M 0.27%
68,515
-2,565
95
$1.87M 0.26%
16,152
-500
96
$1.79M 0.25%
50,447
-2,563
97
$1.79M 0.25%
25,395
-835
98
$1.75M 0.25%
103,180
99
$1.69M 0.24%
24,995
+4,395
100
$1.64M 0.23%
5,621
-115
2 3
4
5 6