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
176
$778K 0.11%
14,200
+720
177
$773K 0.11%
19,315
+2,225
178
$765K 0.11%
4,814
+2
179
$760K 0.11%
3,826
180
$751K 0.1%
10,247
-565
181
$717K 0.1%
16,276
-16,629
182
$711K 0.1%
32,720
-3,972
183
$710K 0.1%
+72,755
184
$707K 0.1%
5,960
+375
185
$704K 0.1%
4,258
-20
186
$686K 0.1%
29,917
-1,331
187
$683K 0.1%
5,735
+11
188
$662K 0.09%
8,227
189
$647K 0.09%
2,820
-325
190
$645K 0.09%
11,920
191
$641K 0.09%
137,635
+114,250
192
$640K 0.09%
15,520
+1,300
193
$640K 0.09%
6,983
+200
194
$626K 0.09%
17,060
195
$613K 0.09%
8,905
-2,375
196
$609K 0.08%
12,445
-880
197
$598K 0.08%
3,061
+200
198
$591K 0.08%
+140,940
199
$582K 0.08%
3,350
+405
200
$577K 0.08%
7,230
+1,285
6 7
8
9 10