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
301
$203K 0.03%
18,173
302
$202K 0.03%
+7,705
303
$202K 0.03%
400
304
$202K 0.03%
2,000
305
$198K 0.03%
10,399
306
$183K 0.03%
16,415
-5,800
307
$163K 0.02%
30,506
308
$145K 0.02%
+15,000
309
$142K 0.02%
27,228
310
$119K 0.02%
13,050
-11,500
311
$118K 0.02%
31,087
312
$114K 0.02%
10,908
-14
313
$98.9K 0.01%
13,044
314
$88.1K 0.01%
25,170
-6,000
315
$69.6K 0.01%
47,020
316
$57.8K 0.01%
10,000
317
$53.2K 0.01%
11,500
318
$44.5K 0.01%
+10,000
319
$42.5K 0.01%
+1,067
320
$37.8K 0.01%
10,002
321
$32.2K ﹤0.01%
14,500
322
– –
-392
323
– –
-13,185
324
– –
-9,014
325
– –
-17,796
10 11 12
13
14