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
201
$561K 0.08%
3,925
+1,525
202
$557K 0.08%
26,625
+3,000
203
$546K 0.08%
14,710
204
$543K 0.08%
3,585
+60
205
$527K 0.07%
10,110
-1,880
206
$520K 0.07%
26,000
207
$508K 0.07%
16,570
-2,450
208
$502K 0.07%
23,300
+6,800
209
$502K 0.07%
8,236
-900
210
$495K 0.07%
2,250
211
$495K 0.07%
+4,680
212
$488K 0.07%
2,000
-100
213
$487K 0.07%
7,685
-2,075
214
$486K 0.07%
1,890
+1
215
$485K 0.07%
34,675
-31,540
216
$472K 0.07%
2,505
-50
217
$470K 0.07%
8,932
-980
218
$462K 0.06%
4,860
+865
219
$453K 0.06%
5,330
-1,000
220
$447K 0.06%
1,040
-286
221
$446K 0.06%
+6,860
222
$435K 0.06%
3,163
-449
223
$428K 0.06%
+4,675
224
$419K 0.06%
43,800
-1,400
225
$419K 0.06%
1
7 8
9
10 11