PHS

Pekin Hardy Strauss Portfolio holdings

AUM $995M
1-Year Est. Return 30.73%
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.61M
3
+$3.22M
4
RKLY
Rockley Photonics Holdings Limited
RKLY
+$3.21M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$2.94M

Top Sells

1
+$4.25M
2
+$3.93M
3
+$3.85M
4
XOM icon
Exxon Mobil
XOM
+$3.13M
5
EVR icon
Evercore
EVR
+$2.96M

Sector Composition

1 Technology 10.15%
2 Financials 9.29%
3 Healthcare 7.98%
4 Consumer Staples 7.62%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$799K 0.11%
103,675
-10,950
177
$798K 0.11%
5,971
-348
178
$793K 0.11%
36,315
+395
179
$791K 0.11%
14,520
+2,520
180
$788K 0.11%
5,760
181
$782K 0.11%
20,023
+1,050
182
$781K 0.11%
3,489
+249
183
$751K 0.1%
5,757
+11
184
$751K 0.1%
34,500
+10,700
185
$746K 0.1%
4,558
+185
186
$734K 0.1%
+58,080
187
$729K 0.1%
139,710
+98,435
188
$714K 0.1%
130,305
-7,965
189
$709K 0.1%
14,154
-1,725
190
$706K 0.1%
8,227
191
$680K 0.09%
24,240
-5,025
192
$680K 0.09%
6,578
-650
193
$677K 0.09%
15,220
-300
194
$665K 0.09%
15,870
-13,280
195
$664K 0.09%
96,510
+46,630
196
$639K 0.09%
3,575
+205
197
$638K 0.09%
27,782
-1,546
198
$634K 0.09%
47,848
-6,492
199
$623K 0.08%
61,055
+21,800
200
$598K 0.08%
5,330
6 7
8
9 10