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
126
$1.31M 0.19%
23,406
+1,580
127
$1.31M 0.19%
82,616
-9,091
128
$1.3M 0.19%
10,219
+270
129
$1.29M 0.18%
64,200
+2,750
130
$1.29M 0.18%
68,325
131
$1.29M 0.18%
2,500
-65
132
$1.29M 0.18%
16,737
-915
133
$1.26M 0.18%
30,245
+250
134
$1.25M 0.18%
24,854
+29
135
$1.25M 0.18%
15,743
-500
136
$1.24M 0.18%
105,157
-2,600
137
$1.17M 0.17%
22,507
+1,185
138
$1.13M 0.16%
51,920
-6,792
139
$1.13M 0.16%
18,957
-400
140
$1.12M 0.16%
29,150
+950
141
$1.11M 0.16%
13,448
-570
142
$1.08M 0.15%
30,640
-3,265
143
$1.08M 0.15%
6,258
+269
144
$1.08M 0.15%
3,631
+5
145
$1.06M 0.15%
7,601
146
$1.05M 0.15%
79,050
-4,000
147
$1.04M 0.15%
48,149
148
$1.04M 0.15%
+55,430
149
$1.04M 0.15%
24,864
+5
150
$1.03M 0.15%
3,154
+21
4 5
6
7 8