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
301
$207K 0.03%
+7,050
302
$205K 0.03%
10,399
-375
303
$203K 0.03%
+797
304
$202K 0.03%
+792
305
$192K 0.03%
30,506
-44,000
306
$162K 0.02%
+3,121
307
$150K 0.02%
27,228
308
$127K 0.02%
13,185
309
$121K 0.02%
31,087
310
$116K 0.02%
10,922
-143
311
$113K 0.02%
14,173
-33,948
312
$104K 0.01%
13,044
+2,734
313
$86.3K 0.01%
31,170
-5,300
314
$78.5K 0.01%
47,020
315
$69.7K 0.01%
53,000
-38,350
316
$64.2K 0.01%
+10,000
317
$55.7K 0.01%
+11,500
318
$48.7K 0.01%
10,345
-700
319
$38.9K 0.01%
14,500
320
$35.4K ﹤0.01%
10,002
-4
321
$6.25K ﹤0.01%
392
322
– –
-840
323
– –
-9,050
324
– –
-8,400
325
– –
-11,281
10 11 12
13
14