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
201
$575K 0.08%
32,755
-650
202
$571K 0.08%
+54,050
203
$568K 0.08%
7,537
+200
204
$567K 0.08%
5,750
205
$565K 0.08%
124,000
+11,000
206
$564K 0.08%
12,502
+1,522
207
$554K 0.08%
3,925
-60
208
$544K 0.07%
24,255
+375
209
$535K 0.07%
3,093
-2,568
210
$525K 0.07%
2,201
-1,500
211
$523K 0.07%
49,344
-3,071
212
$523K 0.07%
3,959
+564
213
$522K 0.07%
+34,750
214
$522K 0.07%
439
215
$513K 0.07%
2,820
+335
216
$503K 0.07%
+24,000
217
$500K 0.07%
11,500
218
$500K 0.07%
25,100
-3,000
219
$497K 0.07%
20,970
+2,000
220
$494K 0.07%
60,370
+9,600
221
$489K 0.07%
23,325
-350
222
$487K 0.07%
7,200
-1,000
223
$486K 0.07%
10,018
-679
224
$485K 0.07%
25,357
-1,635
225
$473K 0.06%
2,591
+20
7 8
9
10 11