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
1
$49.7M 6.73%
3,462,375
-273,786
2
$19.7M 2.66%
110,890
-947
3
$16.5M 2.23%
113,580
-9,080
4
$15.8M 2.13%
52,700
+230
5
$14.5M 1.96%
368,728
+33,395
6
$13.2M 1.79%
91,540
+140
7
$12.2M 1.65%
36,250
-190
8
$12M 1.63%
169,870
-14,350
9
$11.7M 1.58%
178,574
-18,675
10
$11.2M 1.52%
220,965
+30,395
11
$10.9M 1.47%
177,917
-51,079
12
$10.6M 1.43%
258,466
+53,415
13
$10.5M 1.42%
352,383
-98,250
14
$10M 1.36%
396,615
-90,750
15
$9.89M 1.34%
556,318
+27,630
16
$9.79M 1.32%
364,581
-11,740
17
$8.93M 1.21%
53,540
+600
18
$8.37M 1.13%
190,022
+96,082
19
$8.35M 1.13%
333,481
+9,675
20
$8.24M 1.11%
464,292
+165,550
21
$7.47M 1.01%
280,116
+21,681
22
$7.02M 0.95%
15,145
-210
23
$7.02M 0.95%
59,635
+9,310
24
$7.01M 0.95%
49,912
-11,405
25
$6.95M 0.94%
260,525
-9,891
1
2 3 4 5