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
151
$911K 0.13%
4,028
-315
152
$904K 0.12%
27,675
+3,925
153
$900K 0.12%
79,491
154
$898K 0.12%
21,330
+200
155
$853K 0.12%
6,908
+1,208
156
$849K 0.12%
175,050
-17,250
157
$830K 0.11%
5,198
158
$815K 0.11%
94,850
+2,000
159
$810K 0.11%
5,097
-375
160
$804K 0.11%
18,170
+9,300
161
$793K 0.11%
11,199
+300
162
$787K 0.11%
68,000
-1,000
163
$786K 0.11%
8,259
-2,600
164
$777K 0.11%
32,410
-200
165
$775K 0.11%
32,575
+3,560
166
$768K 0.11%
2,053
+275
167
$767K 0.11%
9,848
+1,358
168
$766K 0.11%
5,268
+105
169
$758K 0.1%
27,095
+2,090
170
$757K 0.1%
14,765
-250
171
$735K 0.1%
8,379
-1,200
172
$730K 0.1%
27,353
+1,255
173
$728K 0.1%
22,280
-100
174
$725K 0.1%
3,132
-43
175
$718K 0.1%
7,040
-2,750
5 6
7
8 9