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
$731M
AUM Growth
+$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$7.3M
3
+$4.57M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$4.21M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.83M

Top Sells

1
+$7.41M
2
+$2.8M
3
+$2.67M
4
ARDX icon
Ardelyx
ARDX
+$1.67M
5
EVR icon
Evercore
EVR
+$1.54M

Sector Composition

1 Energy 16.13%
2 Financials 8.5%
3 Materials 8.03%
4 Healthcare 7.58%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.06%
+8,870
227
$455K 0.06%
12,087
-150
228
$454K 0.06%
59,835
-5,000
229
$453K 0.06%
11,500
+1,000
230
$451K 0.06%
5,600
231
$450K 0.06%
+18,970
232
$448K 0.06%
+3,395
233
$446K 0.06%
+50,770
234
$440K 0.06%
4,100
-798
235
$439K 0.06%
4,660
-8,475
236
$414K 0.06%
5,652
237
$407K 0.06%
8,255
+500
238
$406K 0.06%
14,450
+1,500
239
$405K 0.06%
+835
240
$405K 0.06%
17,796
+96
241
$404K 0.06%
+10,160
242
$397K 0.05%
2,200
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243
$397K 0.05%
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244
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849
245
$386K 0.05%
5,337
-2,545
246
$373K 0.05%
4,150
+355
247
$369K 0.05%
2,926
248
$368K 0.05%
600
-64
249
$365K 0.05%
8,325
-7,525
250
$362K 0.05%
2,250
-100
8 9
10
11 12