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
76
$2.53M 0.34%
8,416
-652
77
$2.53M 0.34%
53,351
-1,997
78
$2.5M 0.34%
29,200
-7,526
79
$2.47M 0.33%
49,889
-626
80
$2.44M 0.33%
14,101
-200
81
$2.39M 0.32%
182,855
-2,077
82
$2.36M 0.32%
10,349
-13
83
$2.32M 0.31%
19,270
-1,725
84
$2.3M 0.31%
19,692
-2,861
85
$2.29M 0.31%
+1,539
86
$2.28M 0.31%
27,688
87
$2.27M 0.31%
16,151
-1
88
$2.27M 0.31%
13,206
-283
89
$2.26M 0.31%
21,865
+550
90
$2.2M 0.3%
9,097
-250
91
$2.17M 0.29%
143,965
-42,409
92
$2.13M 0.29%
57,924
-13,760
93
$2.08M 0.28%
7,819
-8,806
94
$2.08M 0.28%
20,500
+1,850
95
$2.07M 0.28%
12,978
-26,632
96
$2.07M 0.28%
83,845
-54,550
97
$2.04M 0.28%
24,180
+2,525
98
$1.98M 0.27%
2,166
+219
99
$1.95M 0.26%
4,261
-180
100
$1.91M 0.26%
28,600
-4,135
2 3
4
5 6