PHS
Pekin Hardy Strauss Portfolio holdings
AUM
$1.08B
1-Year Est. Return
40.58%
This Fund
S&P 500
1 Year Est. Return
+40.58%
AUM
$1.08B
AUM Growth
+$86.4M
(+8.7%)
Holding
490
Top Buys
| 1 | +$5.21M | |
| 2 | +$4.75M | |
| 3 | +$4.58M | |
| 4 |
Simplify MBS ETF
MTBA
|
+$3.97M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.83M |
Top Sells
| 1 | +$4.92M | |
| 2 | +$4.25M | |
| 3 | +$3.76M | |
| 4 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$3.62M |
| 5 |
NGD
New Gold Inc
NGD
|
+$3.53M |
Sector Composition
| 1 | Energy | 11% |
| 2 | Materials | 7.67% |
| 3 | Financials | 6.71% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tower Semiconductor
TSEM
$13.4B
| – | – |
-7,210
|
|
||
477
Trane Technologies
TT
$96B
| – | – |
-546
|
|
||
478
Vodafone
VOD
$33.3B
| – | – |
-19,200
|
|
||
479
Vertex Pharmaceuticals
VRTX
$127B
| – | – |
-1,106
|
|
||
480
WEC Energy
WEC
$37.3B
| – | – |
-1,801
|
|
||
481
Xylem
XYL
$29.8B
| – | – |
-1,440
|
|
||
482
Sable Offshore Corp
SOC
$2.44B
| – | – |
-32,240
|
|
||
|
PONY
483
Pony AI Inc
PONY
$5.59B
| – | – |
-20,000
|
|
||
|
GBFH
484
GBank Financial Holdings
GBFH
$399M
| – | – |
-51,825
|
|
||
|
BMNR
485
BitMine Immersion Technologies
BMNR
$9.57B
| – | – |
-7,625
|
|
||
|
BRR
486
ProCap Financial Inc
BRR
$236M
| – | – |
-13,000
|
|
||
|
MCGA
487
Yorkville Acquisition Corp
MCGA
$239M
| – | – |
-26,500
|
|
||
|
UTF.RT
488
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-13,625
|
|