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
251
$355K 0.05%
797
252
$332K 0.05%
23,100
-5,000
253
$326K 0.04%
1,860
254
$325K 0.04%
2,350
-410
255
$321K 0.04%
268
-159
256
$320K 0.04%
1,240
257
$318K 0.04%
14,125
258
$306K 0.04%
565
-35
259
$303K 0.04%
3,919
+118
260
$301K 0.04%
+57,000
261
$296K 0.04%
11,124
262
$295K 0.04%
540
-105
263
$292K 0.04%
625
-135
264
$289K 0.04%
29,365
+1,500
265
$282K 0.04%
18,000
266
$281K 0.04%
35,050
-8,000
267
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12,200
268
$278K 0.04%
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269
$276K 0.04%
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270
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12,426
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271
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8,800
-3,038
272
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256,000
+203,000
273
$268K 0.04%
+25,000
274
$266K 0.04%
799
+1
275
$265K 0.04%
6,669
-300
9 10
11
12 13