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
76
$2.75M 0.38%
57,962
+275
77
$2.69M 0.37%
10,234
-298
78
$2.64M 0.36%
28,814
-502
79
$2.6M 0.36%
53,887
+8,345
80
$2.37M 0.32%
18,016
-1,642
81
$2.29M 0.31%
63,849
+9,792
82
$2.26M 0.31%
12,353
+701
83
$2.21M 0.3%
50,654
-9,208
84
$2.17M 0.3%
27,688
85
$2.09M 0.29%
64,270
-35,810
86
$2.08M 0.28%
202,900
-4,000
87
$2.06M 0.28%
7,316
-38
88
$2.05M 0.28%
17,210
+290
89
$1.99M 0.27%
30,635
-1,800
90
$1.93M 0.26%
10,487
-126
91
$1.89M 0.26%
6,761
-530
92
$1.88M 0.26%
71,765
+3,380
93
$1.86M 0.25%
34,226
+919
94
$1.85M 0.25%
7,106
-250
95
$1.82M 0.25%
33,531
+1,635
96
$1.8M 0.25%
84,902
97
$1.8M 0.25%
29,780
-600
98
$1.78M 0.24%
72,827
+18,375
99
$1.78M 0.24%
162,000
-2,000
100
$1.73M 0.24%
32,302
-3,000
2 3
4
5 6