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
26
$6.26M 0.86%
253,992
-1,117
27
$6.26M 0.86%
368,195
+12,550
28
$5.99M 0.82%
34,935
-298
29
$5.99M 0.82%
29,894
-1,991
30
$5.98M 0.82%
462,959
-71,938
31
$5.81M 0.8%
585,335
+75,165
32
$5.76M 0.79%
73,129
-790
33
$5.68M 0.78%
335,192
-12,325
34
$5.47M 0.75%
200,315
+6,196
35
$5.42M 0.74%
82,883
-598
36
$5.31M 0.73%
58,283
-35
37
$5.2M 0.71%
254,673
-11,980
38
$5.13M 0.7%
26,534
+190
39
$5.03M 0.69%
30,496
+6
40
$5.02M 0.69%
124,827
-32,420
41
$4.98M 0.68%
79,514
-8,670
42
$4.97M 0.68%
31,778
-800
43
$4.92M 0.68%
169,918
+10,265
44
$4.65M 0.64%
68,708
+910
45
$4.58M 0.63%
247,684
-34,355
46
$4.5M 0.62%
94,020
+125
47
$4.45M 0.61%
187,153
-17,275
48
$4.38M 0.6%
162,270
+90,505
49
$4.29M 0.59%
97,698
-500
50
$4.24M 0.58%
33,599
+26,453
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