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
101
$1.85M 0.25%
115,350
+51,150
102
$1.79M 0.24%
15,975
+992
103
$1.79M 0.24%
13,854
+3,635
104
$1.75M 0.24%
42,015
-700
105
$1.73M 0.23%
63,315
-7,430
106
$1.69M 0.23%
35,188
-32,275
107
$1.66M 0.22%
1,505,185
+237,722
108
$1.66M 0.22%
8,784
+1,658
109
$1.66M 0.22%
+6,559
110
$1.65M 0.22%
6,391
-10
111
$1.63M 0.22%
24,355
-2,770
112
$1.61M 0.22%
205,130
-50,275
113
$1.61M 0.22%
30,271
+7,764
114
$1.6M 0.22%
20,582
-11,480
115
$1.58M 0.21%
26,709
-71
116
$1.57M 0.21%
89,420
-13,760
117
$1.56M 0.21%
73,820
+1,450
118
$1.56M 0.21%
+1,080
119
$1.53M 0.21%
3,232
-289
120
$1.53M 0.21%
82,915
-11,550
121
$1.51M 0.2%
16,180
122
$1.5M 0.2%
32,810
+875
123
$1.49M 0.2%
2,500
124
$1.47M 0.2%
33,907
+1,700
125
$1.45M 0.2%
68,625
+300
3 4
5
6 7