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
151
$1.02M 0.14%
58,712
+870
152
$1.01M 0.14%
6,571
+275
153
$999K 0.14%
3,133
+146
154
$989K 0.14%
10,274
-100
155
$989K 0.14%
24,685
+722
156
$989K 0.14%
4,300
-512
157
$972K 0.14%
47,019
+10,361
158
$959K 0.13%
24,859
+3,304
159
$946K 0.13%
31,085
-1,190
160
$909K 0.13%
6,485
+725
161
$898K 0.13%
4,683
-910
162
$896K 0.12%
5,475
+732
163
$890K 0.12%
3,925
-1,170
164
$886K 0.12%
16,834
-55
165
$876K 0.12%
3,190
-300
166
$870K 0.12%
5,356
-225
167
$864K 0.12%
13,000
-5,000
168
$860K 0.12%
107,875
-7,370
169
$859K 0.12%
6,923
+170
170
$856K 0.12%
8,414
-500
171
$842K 0.12%
12,025
+215
172
$814K 0.11%
9,618
173
$805K 0.11%
8,522
+75
174
$804K 0.11%
105,075
+5,000
175
$788K 0.11%
5,625
5 6
7
8 9