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
176
$713K 0.1%
13,595
-497
177
$702K 0.1%
66,040
+12,145
178
$698K 0.1%
11,815
+50
179
$691K 0.09%
23,640
+10,855
180
$688K 0.09%
26,480
+3,175
181
$687K 0.09%
73,215
-12,000
182
$685K 0.09%
4,515
183
$680K 0.09%
19,105
-323
184
$674K 0.09%
81,250
-5,000
185
$673K 0.09%
2,319
-50
186
$670K 0.09%
43,815
+5,850
187
$662K 0.09%
90,324
-4,725
188
$635K 0.09%
747
-45
189
$634K 0.09%
+13,675
190
$632K 0.09%
32,790
-37,125
191
$631K 0.09%
39,262
+3,333
192
$626K 0.09%
2,025
193
$618K 0.08%
16,690
+6,530
194
$604K 0.08%
16,775
-25
195
$603K 0.08%
20,090
-1,000
196
$598K 0.08%
46,250
197
$595K 0.08%
42,350
198
$592K 0.08%
3,691
+440
199
$584K 0.08%
+75,100
200
$578K 0.08%
34,765
+19,200
6 7
8
9 10