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
1
$71.9M 9.87%
3,978,609
-14,202
2
$19.2M 2.63%
47,108
-1,143
3
$17.6M 2.41%
356,947
-58,783
4
$14.5M 2%
126,285
+21,001
5
$13.3M 1.83%
63,375
-1,658
6
$11.5M 1.58%
30,820
+3,413
7
$11.3M 1.55%
71,411
-2,877
8
$11M 1.51%
82,885
+8,514
9
$10.9M 1.5%
230,804
+1,149
10
$10.9M 1.5%
24,430
+105
11
$10.2M 1.4%
462,232
+60
12
$9.95M 1.37%
344,377
+7,565
13
$9.63M 1.32%
129,910
-5,145
14
$9.62M 1.32%
52,790
-440
15
$9.43M 1.29%
51,400
-369
16
$9.14M 1.25%
406,740
-21,511
17
$8.44M 1.16%
884,931
+10,100
18
$8.24M 1.13%
242,926
+665
19
$8.21M 1.13%
88,075
-14,385
20
$7.43M 1.02%
194,970
-29,899
21
$7.4M 1.02%
59,786
-560
22
$7.2M 0.99%
166,648
-51,891
23
$7.01M 0.96%
432,384
+814
24
$6.5M 0.89%
129,005
-5,885
25
$6.32M 0.87%
+59,413
1
2 3 4 5