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
51
$4.21M 0.57%
+93,895
52
$4.13M 0.56%
98,198
-2,500
53
$4.08M 0.56%
67,798
+2,770
54
$4.05M 0.55%
88,503
-4,350
55
$3.96M 0.54%
181,249
+19,650
56
$3.96M 0.54%
542,660
-228,707
57
$3.91M 0.53%
67,864
+4,851
58
$3.87M 0.53%
39,970
-589
59
$3.83M 0.52%
+94,745
60
$3.81M 0.52%
23,606
-94
61
$3.6M 0.49%
27,300
62
$3.48M 0.48%
243,435
+65,120
63
$3.35M 0.46%
48,360
+1,205
64
$3.29M 0.45%
32,207
-10,525
65
$3.29M 0.45%
63,705
+7,720
66
$3.03M 0.41%
64,390
+500
67
$3.02M 0.41%
9,650
-2,425
68
$2.98M 0.41%
24,651
+230
69
$2.98M 0.41%
296,463
+25,799
70
$2.94M 0.4%
78,325
-3,597
71
$2.91M 0.4%
333,460
+55,802
72
$2.91M 0.4%
197,355
+4,585
73
$2.83M 0.39%
39,698
+7,800
74
$2.79M 0.38%
12,962
-128
75
$2.78M 0.38%
13,871
+2,600
1 2
3
4 5