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
$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
201
$596K 0.08%
4,049
+826
202
$592K 0.08%
1,730
+1
203
$582K 0.08%
56,900
+34,435
204
$578K 0.08%
15,450
-15,190
205
$565K 0.08%
8,945
-2,025
206
$563K 0.08%
7,750
-1,100
207
$549K 0.07%
12,600
+235
208
$546K 0.07%
7,035
209
$545K 0.07%
+8,675
210
$538K 0.07%
4,045
-2,213
211
$532K 0.07%
2,250
212
$529K 0.07%
10,251
-1,250
213
$526K 0.07%
25,080
+11,955
214
$513K 0.07%
1,076
215
$511K 0.07%
9,860
216
$510K 0.07%
+56,413
217
$510K 0.07%
2,445
-60
218
$499K 0.07%
3,796
+32
219
$490K 0.07%
54,400
+4,980
220
$486K 0.07%
+6,942
221
$485K 0.07%
2,685
-600
222
$483K 0.07%
11,820
-100
223
$472K 0.06%
10,911
+3,496
224
$465K 0.06%
8,919
+177
225
$451K 0.06%
1
7 8
9
10 11