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
126
$1.23M 0.17%
5,777
127
$1.23M 0.17%
4,831
+1
128
$1.23M 0.17%
1,356
+130
129
$1.22M 0.17%
2,248
+17
130
$1.22M 0.17%
+91,100
131
$1.22M 0.17%
34,225
+19,775
132
$1.15M 0.16%
165,205
-7,000
133
$1.15M 0.16%
140,600
-13,750
134
$1.14M 0.16%
46,505
135
$1.11M 0.15%
3,686
-97
136
$1.09M 0.15%
6,960
+100
137
$1.09M 0.15%
23,011
+2,015
138
$1.08M 0.15%
+11,851
139
$1.08M 0.15%
25,952
-8,274
140
$1.06M 0.15%
42,730
+2,075
141
$1.04M 0.14%
3,033
-15
142
$1.03M 0.14%
6,222
-897
143
$1.02M 0.14%
7,165
+1,200
144
$1.02M 0.14%
69,000
-1,000
145
$1.01M 0.14%
+70,800
146
$991K 0.14%
9,868
-179
147
$989K 0.14%
3,437
-17
148
$974K 0.13%
23,220
+6,450
149
$956K 0.13%
4,800
+875
150
$935K 0.13%
23,297
-125
4 5
6
7 8