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
126
$1.33M 0.19%
33,905
+3,530
127
$1.32M 0.18%
28,740
-900
128
$1.32M 0.18%
28,200
+8,730
129
$1.3M 0.18%
+17,652
130
$1.29M 0.18%
29,995
+8,285
131
$1.29M 0.18%
21,322
+600
132
$1.28M 0.18%
31,725
+2,000
133
$1.28M 0.18%
24,825
-1,260
134
$1.27M 0.18%
9,949
+1,405
135
$1.26M 0.18%
16,180
-20
136
$1.25M 0.17%
43,911
+7,389
137
$1.25M 0.17%
21,826
-895
138
$1.16M 0.16%
48,149
+1,500
139
$1.16M 0.16%
61,450
+38,200
140
$1.16M 0.16%
+87,375
141
$1.16M 0.16%
14,018
-5,510
142
$1.14M 0.16%
5,202
143
$1.1M 0.15%
19,357
-532
144
$1.09M 0.15%
58,035
+9,515
145
$1.09M 0.15%
3,626
+775
146
$1.09M 0.15%
83,050
+37,050
147
$1.05M 0.15%
16,561
+333
148
$1.05M 0.15%
+22,360
149
$1.03M 0.14%
25,530
+6,065
150
$1.03M 0.14%
7,601
-155
4 5
6
7 8