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
251
$359K 0.05%
9,455
252
$354K 0.05%
2,166
+420
253
$348K 0.05%
7,175
-2,500
254
$346K 0.05%
10,050
255
$346K 0.05%
760
-25
256
$339K 0.05%
797
257
$339K 0.05%
645
258
$338K 0.05%
+12,350
259
$338K 0.05%
22,750
260
$333K 0.05%
14,125
261
$325K 0.04%
+8,175
262
$319K 0.04%
1,860
263
$317K 0.04%
27,865
+3,500
264
$315K 0.04%
1,174
-450
265
$314K 0.04%
935
-25
266
$312K 0.04%
6,969
267
$305K 0.04%
9,014
-4,947
268
$300K 0.04%
24,550
+12,550
269
$300K 0.04%
+1,240
270
$296K 0.04%
14,858
-400
271
$294K 0.04%
3,801
-740
272
$293K 0.04%
798
+100
273
$288K 0.04%
2,475
+900
274
$288K 0.04%
18,000
275
$285K 0.04%
+6,750
9 10
11
12 13