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
51
$4.14M 0.57%
51,789
-1,385
52
$4.13M 0.57%
38,818
-1,152
53
$4.1M 0.56%
85,607
-2,896
54
$4.09M 0.56%
69,059
+1,195
55
$4.02M 0.55%
31,952
-2,285
56
$3.94M 0.54%
531,660
-11,000
57
$3.91M 0.54%
26,781
-452
58
$3.83M 0.53%
79,546
-460
59
$3.72M 0.51%
66,697
+2,992
60
$3.63M 0.5%
106,233
+11,488
61
$3.61M 0.5%
169,299
-11,950
62
$3.55M 0.49%
341,203
+44,740
63
$3.37M 0.46%
215,016
+17,661
64
$3.37M 0.46%
69,365
+4,975
65
$3.26M 0.45%
+82,004
66
$3.24M 0.44%
254,360
+10,925
67
$3.22M 0.44%
27,300
68
$3.07M 0.42%
227,095
-134,960
69
$2.99M 0.41%
9,545
-105
70
$2.99M 0.41%
14,771
+900
71
$2.93M 0.4%
28,913
+99
72
$2.87M 0.39%
59,212
+5,325
73
$2.87M 0.39%
24,208
-443
74
$2.81M 0.39%
41,128
+1,430
75
$2.81M 0.39%
+84,490
1 2
3
4 5