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
$715M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.76M
3
+$5.21M
4
CS
Credit Suisse Group
CS
+$4.98M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.59M

Top Sells

1
+$3.74M
2
+$2.86M
3
+$2.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
5
SKM icon
SK Telecom
SKM
+$1.78M

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
101
$1.64M 0.23%
107,757
+12,420
102
$1.6M 0.22%
43,215
-5,440
103
$1.6M 0.22%
5,371
-75
104
$1.58M 0.22%
41,217
+25,382
105
$1.58M 0.22%
3,956
+660
106
$1.56M 0.22%
16,045
+3,176
107
$1.56M 0.22%
1,778
+28
108
$1.55M 0.22%
79,275
-2,225
109
$1.54M 0.21%
50,785
+225
110
$1.53M 0.21%
78,100
+63,975
111
$1.52M 0.21%
47,552
-1,275
112
$1.49M 0.21%
31,225
-15,017
113
$1.49M 0.21%
45,645
-24,665
114
$1.48M 0.21%
17,725
-1,245
115
$1.48M 0.21%
5,989
+238
116
$1.47M 0.21%
68,325
+7,025
117
$1.46M 0.2%
3,409
-512
118
$1.45M 0.2%
16,675
+400
119
$1.43M 0.2%
13,647
+1,602
120
$1.43M 0.2%
32,230
-590
121
$1.42M 0.2%
61,735
+10,660
122
$1.41M 0.2%
91,707
-8,366
123
$1.39M 0.19%
25,726
+263
124
$1.36M 0.19%
2,565
-10
125
$1.34M 0.19%
16,243
+6,395
3 4
5
6 7