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
151
$1.03M 0.15%
3,240
+50
152
$1.01M 0.14%
5,162
-40
153
$1M 0.14%
4,300
154
$987K 0.14%
42,419
-1,492
155
$986K 0.14%
18,152
+1,591
156
$981K 0.14%
54,368
+7,349
157
$973K 0.14%
10,326
+52
158
$956K 0.14%
21,115
-1,245
159
$954K 0.14%
6,571
160
$947K 0.14%
23,769
-916
161
$944K 0.13%
6,320
-165
162
$940K 0.13%
29,265
+3,735
163
$937K 0.13%
29,690
+10,375
164
$934K 0.13%
4,838
+155
165
$933K 0.13%
5,606
+250
166
$932K 0.13%
35,920
+4,835
167
$906K 0.13%
7,228
+305
168
$883K 0.13%
8,677
+263
169
$857K 0.12%
5,300
-175
170
$848K 0.12%
8,985
+4,125
171
$839K 0.12%
6,319
+694
172
$839K 0.12%
15,350
+1,150
173
$835K 0.12%
4,815
+1
174
$831K 0.12%
8,540
+1,557
175
$824K 0.12%
114,625
+9,550
5 6
7
8 9