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
26
$6.72M 0.92%
534,897
-212,550
27
$6.66M 0.91%
103,315
-11,749
28
$6.44M 0.88%
73,919
-4,980
29
$6.42M 0.88%
35,233
-297
30
$6.3M 0.86%
157,247
-8,505
31
$6.29M 0.86%
194,119
+12,887
32
$6.1M 0.83%
355,645
-38,825
33
$5.89M 0.81%
31,885
-1,107
34
$5.72M 0.78%
347,517
+65,337
35
$5.68M 0.78%
88,184
-17,830
36
$5.55M 0.76%
362,055
+2,002
37
$5.51M 0.75%
58,318
-1,977
38
$5.44M 0.74%
266,653
+6,195
39
$5.34M 0.73%
282,039
-24,174
40
$5.34M 0.73%
30,490
-474
41
$5.21M 0.71%
53,174
-710
42
$5.14M 0.7%
32,578
-3,833
43
$5.01M 0.68%
204,428
+49,935
44
$4.98M 0.68%
83,481
-443
45
$4.75M 0.65%
26,344
+3,031
46
$4.66M 0.64%
159,653
+8,750
47
$4.57M 0.62%
+80,006
48
$4.38M 0.6%
34,237
-132
49
$4.31M 0.59%
27,233
-489
50
$4.23M 0.58%
510,170
+8,290
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