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
101
$1.73M 0.24%
25,832
-3,485
102
$1.69M 0.23%
27,555
+150
103
$1.67M 0.23%
39,861
+229
104
$1.67M 0.23%
16,255
105
$1.66M 0.23%
4,986
-185
106
$1.65M 0.23%
14,551
-400
107
$1.63M 0.22%
26,742
-840
108
$1.63M 0.22%
33,998
-4,888
109
$1.59M 0.22%
37,973
-3,975
110
$1.58M 0.22%
69,915
-1,500
111
$1.57M 0.21%
12,341
-455
112
$1.53M 0.21%
11,210
+7,085
113
$1.52M 0.21%
49,914
+13,718
114
$1.51M 0.21%
1,817
+25
115
$1.51M 0.21%
24,615
-292
116
$1.48M 0.2%
52,920
117
$1.42M 0.19%
24,566
-150
118
$1.35M 0.18%
+19,360
119
$1.34M 0.18%
172,205
-29,995
120
$1.32M 0.18%
11,602
-1,000
121
$1.32M 0.18%
85,685
+5,285
122
$1.25M 0.17%
4,830
+2
123
$1.23M 0.17%
5,777
124
$1.21M 0.17%
43,964
+875
125
$1.2M 0.16%
41,310
-11,500
3 4
5
6 7