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
276
$285K 0.04%
6,670
277
$282K 0.04%
105,200
+10,000
278
$278K 0.04%
11,124
279
$271K 0.04%
22,215
+650
280
$268K 0.04%
12,200
281
$261K 0.04%
+15,565
282
$254K 0.03%
+10,000
283
$253K 0.03%
+1,496
284
$251K 0.03%
5,965
-150
285
$249K 0.03%
3,713
286
$243K 0.03%
4,360
287
$242K 0.03%
1,635
-22
288
$238K 0.03%
1,791
-7,760
289
$232K 0.03%
2,000
290
$229K 0.03%
+3,670
291
$225K 0.03%
7,420
292
$223K 0.03%
+7,790
293
$222K 0.03%
+400
294
$222K 0.03%
4,500
295
$215K 0.03%
+18,173
296
$215K 0.03%
3,660
-950
297
$214K 0.03%
+2,255
298
$210K 0.03%
+935
299
$208K 0.03%
2,508
-194
300
$208K 0.03%
5,305
-1,000
10 11
12
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