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
101
$1.78M 0.25%
4,441
+485
102
$1.77M 0.25%
21,655
+16,050
103
$1.76M 0.25%
70,745
+2,230
104
$1.74M 0.25%
103,180
105
$1.73M 0.25%
27,688
106
$1.72M 0.25%
25,395
107
$1.72M 0.24%
62,802
-23,850
108
$1.68M 0.24%
81,965
-2,735
109
$1.67M 0.24%
1,267,463
+124,500
110
$1.63M 0.23%
1,947
+169
111
$1.55M 0.22%
31,935
-295
112
$1.55M 0.22%
14,983
+1,336
113
$1.54M 0.22%
+52,085
114
$1.51M 0.22%
3,521
+112
115
$1.47M 0.21%
48,950
-1,835
116
$1.47M 0.21%
72,370
-6,905
117
$1.44M 0.21%
39,387
-1,830
118
$1.43M 0.2%
73,100
-5,000
119
$1.41M 0.2%
46,577
-975
120
$1.41M 0.2%
26,780
+1,054
121
$1.4M 0.2%
6,401
+1,030
122
$1.39M 0.2%
42,715
-500
123
$1.34M 0.19%
28,515
-225
124
$1.32M 0.19%
32,207
+482
125
$1.32M 0.19%
16,180
3 4
5
6 7