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
1
$51.6M 7.36%
3,736,161
-102,238
2
$16.4M 2.34%
122,660
-16,940
3
$15.8M 2.26%
111,837
-1,613
4
$14.3M 2.04%
52,470
+135
5
$13.5M 1.92%
228,996
+5,913
6
$13.4M 1.91%
270,416
-13,278
7
$12.2M 1.74%
91,400
+640
8
$12M 1.71%
335,333
-8,380
9
$11.4M 1.63%
197,249
+17,725
10
$10.8M 1.54%
487,365
+25,075
11
$10.5M 1.5%
376,321
+751
12
$10.4M 1.49%
450,633
+22,155
13
$10.3M 1.47%
184,220
-55,195
14
$10.3M 1.47%
36,440
+506
15
$9.04M 1.29%
528,688
+2,768
16
$8.7M 1.24%
52,940
+1,300
17
$8.69M 1.24%
205,051
+26,040
18
$7.92M 1.13%
23,324
-3,223
19
$7.83M 1.12%
190,570
+66,470
20
$6.72M 0.96%
323,806
+40,564
21
$6.64M 0.95%
123,021
-970
22
$6.56M 0.94%
258,435
-8,899
23
$6.41M 0.91%
50,325
-5,072
24
$5.87M 0.84%
+61,317
25
$5.72M 0.82%
15,355
-50
1
2 3 4 5