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
1
$53.9M 7.5%
3,838,399
+73,605
2
$17M 2.37%
139,600
+1,660
3
$15.5M 2.16%
113,450
+6,663
4
$14.7M 2.04%
283,694
-34,344
5
$14.5M 2.02%
52,335
-2,081
6
$14.1M 1.96%
223,083
-11,051
7
$12.3M 1.71%
239,415
-2,491
8
$12.1M 1.68%
776,700
+255,895
9
$11.4M 1.58%
90,760
+420
10
$11M 1.53%
343,713
+62,265
11
$10.6M 1.48%
428,478
+18,498
12
$10.4M 1.44%
375,570
+57,055
13
$9.73M 1.36%
35,934
-1,460
14
$9.44M 1.31%
+179,011
15
$9.23M 1.29%
26,547
+4,588
16
$9.19M 1.28%
179,524
-1,921
17
$9.06M 1.26%
525,920
-6,640
18
$8.99M 1.25%
462,290
-38,945
19
$8.88M 1.24%
51,640
+4,500
20
$8.66M 1.21%
1,142,963
-493,767
21
$7.28M 1.01%
267,334
-96,411
22
$7.23M 1.01%
55,397
+51,810
23
$7.15M 1%
27,055
-155
24
$6.95M 0.97%
123,991
-14,006
25
$6.79M 0.95%
283,242
+78,720
1
2 3 4 5