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
76
$2.77M 0.38%
49,005
+645
77
$2.75M 0.38%
57,272
-690
78
$2.68M 0.37%
64,082
+233
79
$2.46M 0.34%
14,170
+2,960
80
$2.43M 0.33%
70,194
-8,131
81
$2.42M 0.33%
12,321
-641
82
$2.41M 0.33%
222,900
+20,000
83
$2.39M 0.33%
24,967
-7,240
84
$2.26M 0.31%
49,624
-1,030
85
$2.25M 0.31%
12,314
-39
86
$2.16M 0.3%
17,456
-560
87
$2.01M 0.28%
82,657
+9,830
88
$1.97M 0.27%
60,323
-3,947
89
$1.97M 0.27%
264,852
-68,608
90
$1.92M 0.26%
7,191
+85
91
$1.87M 0.26%
29,635
-1,000
92
$1.86M 0.26%
7,301
-15
93
$1.85M 0.25%
83,152
-1,750
94
$1.84M 0.25%
27,688
95
$1.81M 0.25%
+45,615
96
$1.79M 0.25%
10,497
+10
97
$1.78M 0.24%
34,936
+1,405
98
$1.76M 0.24%
16,902
+2,351
99
$1.76M 0.24%
6,691
-70
100
$1.74M 0.24%
29,280
-500
2 3
4
5 6