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
276
$262K 0.04%
5,875
-1,300
277
$261K 0.04%
3,613
-100
278
$255K 0.04%
14,658
-200
279
$255K 0.04%
3,537
-1,800
280
$252K 0.03%
+8,030
281
$252K 0.03%
8,175
282
$245K 0.03%
5,965
283
$244K 0.03%
935
284
$243K 0.03%
+29,600
285
$238K 0.03%
1,635
286
$237K 0.03%
44,550
-77,000
287
$236K 0.03%
+10,650
288
$235K 0.03%
5,920
-3,535
289
$230K 0.03%
2,480
+225
290
$228K 0.03%
+24,500
291
$224K 0.03%
4,370
+700
292
$223K 0.03%
6,670
293
$220K 0.03%
5,425
-2,900
294
$219K 0.03%
5,305
295
$217K 0.03%
+18,100
296
$215K 0.03%
2,408
-100
297
$213K 0.03%
+9,000
298
$210K 0.03%
3,585
-75
299
$208K 0.03%
3,960
-400
300
$207K 0.03%
7,420
10 11
12
13 14