PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$878M
1-Year Est. Return
25.82%
1 Year Est. Return
+25.82%
AUM
$825M
AUM Growth
+$36.3M
(+4.6%)
Holding
392
Top Buys
| 1 | +$5.26M | |
| 2 | +$4.07M | |
| 3 | +$3.62M | |
| 4 |
Charles River Laboratories
CRL
|
+$3.52M |
| 5 |
Simplify MBS ETF
MTBA
|
+$2.97M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$2.21M | |
| 3 | +$1.85M | |
| 4 |
Diana Shipping
DSX
|
+$1.64M |
| 5 |
Chevron
CVX
|
+$1.61M |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Materials | 7.9% |
| 3 | Industrials | 7.56% |
| 4 | Financials | 7.25% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HighPeak Energy
HPK
$880M
| – | – |
-16,100
|
|
||
377
Inhibrx
INBX
$830M
| – | – |
-17,750
|
|
||
378
Iris Energy
IREN
$17.1B
| – | – |
-71,875
|
|
||
379
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-2,000
|
|
||
380
KraneShares California Carbon Allowance Strategy ETF
KCCA
$149M
| – | – |
-11,830
|
|
||
381
Lowe's Companies
LOW
$136B
| – | – |
-817
|
|
||
382
Morgan Stanley
MS
$261B
| – | – |
-1,645
|
|
||
383
Simplify Interest Rate Hedge ETF
PFIX
$155M
| – | – |
-107,705
|
|
||
384
Simplify Health Care ETF
PINK
$153M
| – | – |
-8,660
|
|
||
385
Remitly
RELY
$3.55B
| – | – |
-36,125
|
|
||
386
Roivant Sciences
ROIV
$12.4B
| – | – |
-27,550
|
|
||
387
Synovus
SNV
$6.4B
| – | – |
-3,930
|
|
||
388
SoundHound AI
SOUN
$7.33B
| – | – |
-10,000
|
|
||
389
Yum China
YUMC
$16.2B
| – | – |
-14,525
|
|
||
|
SILV
390
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-136,600
|
|