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
176
$819K 0.12%
39,530
+13,530
177
$809K 0.12%
+138,270
178
$805K 0.11%
10,247
179
$781K 0.11%
9,618
180
$771K 0.11%
77,255
+4,500
181
$769K 0.11%
3,849
+23
182
$766K 0.11%
15,879
-955
183
$758K 0.11%
11,186
+2,950
184
$749K 0.11%
54,340
+19,665
185
$733K 0.1%
4,373
+115
186
$725K 0.1%
+32,050
187
$723K 0.1%
10,970
-1,055
188
$712K 0.1%
5,746
+11
189
$712K 0.1%
18,973
+1,913
190
$694K 0.1%
12,000
-1,000
191
$680K 0.1%
29,328
-589
192
$667K 0.1%
5,175
+1,250
193
$667K 0.1%
32,720
194
$662K 0.09%
8,227
195
$661K 0.09%
5,760
-200
196
$659K 0.09%
15,520
197
$650K 0.09%
45,360
-12,675
198
$618K 0.09%
8,850
-55
199
$596K 0.09%
2,722
-98
200
$588K 0.08%
11,920
6 7
8
9 10