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
$728M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$3.34M
3
+$3.26M
4
CHX
ChampionX
CHX
+$2.81M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.45M

Top Sells

1
+$7.3M
2
+$2.89M
3
+$2.69M
4
LNG icon
Cheniere Energy
LNG
+$2.58M
5
SM icon
SM Energy
SM
+$2.24M

Sector Composition

1 Energy 15.86%
2 Financials 8.09%
3 Healthcare 7.63%
4 Materials 7.5%
5 Technology 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.06%
4,740
-254
227
$469K 0.06%
4,396
+296
228
$462K 0.06%
+13,300
229
$456K 0.06%
7,930
-19,625
230
$453K 0.06%
2,250
231
$451K 0.06%
3,701
232
$448K 0.06%
5,600
233
$442K 0.06%
877
+42
234
$439K 0.06%
2,105
-1,705
235
$433K 0.06%
1,651
-100
236
$432K 0.06%
+6,875
237
$430K 0.06%
4,970
+820
238
$430K 0.06%
7,528
-2,625
239
$426K 0.06%
57,750
+4,000
240
$416K 0.06%
11,537
-550
241
$415K 0.06%
2,560
+360
242
$406K 0.06%
8,255
243
$403K 0.06%
59,835
244
$395K 0.05%
4,060
-600
245
$392K 0.05%
1,240
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246
$381K 0.05%
5,547
-105
247
$373K 0.05%
849
248
$372K 0.05%
14,400
+2,050
249
$357K 0.05%
10,650
+600
250
$356K 0.05%
+182,750
8 9
10
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