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
201
$571K 0.08%
11,865
+1,755
202
$570K 0.08%
3,370
+20
203
$558K 0.08%
12,245
-200
204
$552K 0.08%
2,300
+300
205
$551K 0.08%
7,035
-195
206
$550K 0.08%
5,330
207
$506K 0.07%
5,962
-2,560
208
$506K 0.07%
14,790
+80
209
$500K 0.07%
+11,500
210
$497K 0.07%
11,501
-4,775
211
$491K 0.07%
2,505
212
$488K 0.07%
3,285
-300
213
$474K 0.07%
15,470
-1,100
214
$471K 0.07%
+12,365
215
$471K 0.07%
23,800
+500
216
$466K 0.07%
2,250
217
$464K 0.07%
1,076
+36
218
$459K 0.07%
32,935
-290,635
219
$456K 0.07%
+3,945
220
$450K 0.06%
49,420
+6,985
221
$448K 0.06%
+14,200
222
$448K 0.06%
1,729
-161
223
$448K 0.06%
+7,415
224
$439K 0.06%
+14,700
225
$438K 0.06%
+9,860
7 8
9
10 11