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
101
$1.74M 0.24%
16,255
102
$1.7M 0.23%
38,833
+860
103
$1.69M 0.23%
25,582
-250
104
$1.67M 0.23%
40,490
+629
105
$1.67M 0.23%
26,792
+50
106
$1.66M 0.23%
156,750
-5,250
107
$1.59M 0.22%
32,703
-1,295
108
$1.57M 0.22%
13,235
-3,975
109
$1.56M 0.21%
24,529
-86
110
$1.54M 0.21%
8,835
-14,771
111
$1.51M 0.21%
45,524
+25,662
112
$1.5M 0.21%
+16,690
113
$1.45M 0.2%
46,904
-3,010
114
$1.43M 0.2%
1,812
-5
115
$1.42M 0.2%
88,560
+2,875
116
$1.38M 0.19%
51,920
-1,000
117
$1.38M 0.19%
12,091
-250
118
$1.38M 0.19%
44,264
+300
119
$1.38M 0.19%
+26,950
120
$1.34M 0.18%
22,416
-2,150
121
$1.34M 0.18%
16,025
-87,290
122
$1.34M 0.18%
40,985
-325
123
$1.33M 0.18%
4,536
-450
124
$1.24M 0.17%
46,665
-200
125
$1.23M 0.17%
11,202
-400
3 4
5
6 7