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
76
$2.52M 0.36%
55,348
-874
77
$2.52M 0.36%
71,684
+2,700
78
$2.49M 0.36%
22,553
+156
79
$2.47M 0.35%
10,253
+20
80
$2.4M 0.34%
96,245
+34,510
81
$2.35M 0.34%
36,229
+110
82
$2.34M 0.33%
20,995
-3,015
83
$2.31M 0.33%
255,405
-4,330
84
$2.3M 0.33%
44,388
-100
85
$2.25M 0.32%
6,509
-220
86
$2.24M 0.32%
+92,005
87
$2.13M 0.3%
14,301
88
$2.11M 0.3%
18,170
+2,125
89
$2.08M 0.3%
9,347
+9
90
$2.07M 0.3%
13,489
+562
91
$2.03M 0.29%
32,735
-115
92
$2M 0.29%
10,362
-5
93
$1.91M 0.27%
16,152
94
$1.91M 0.27%
27,125
+2,130
95
$1.85M 0.26%
7,126
+1,505
96
$1.84M 0.26%
54,650
-3,000
97
$1.83M 0.26%
54,462
+4,015
98
$1.82M 0.26%
18,650
+1,975
99
$1.81M 0.26%
21,315
+3,590
100
$1.81M 0.26%
94,465
-17,100
2 3
4
5 6