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
126
$1.17M 0.16%
6,860
+500
127
$1.17M 0.16%
3,048
+400
128
$1.17M 0.16%
2,231
+135
129
$1.16M 0.16%
40,655
+2,400
130
$1.16M 0.16%
7,119
-100
131
$1.15M 0.16%
20,996
-10,250
132
$1.1M 0.15%
3,783
133
$1.08M 0.15%
5,661
-150
134
$1.07M 0.15%
4,343
-50
135
$1.07M 0.15%
46,865
136
$1.06M 0.15%
7,146
+1,277
137
$1.05M 0.14%
62,827
-38,586
138
$1.03M 0.14%
154,350
+19,000
139
$1M 0.14%
3,454
-19
140
$999K 0.14%
10,859
141
$984K 0.13%
70,000
142
$980K 0.13%
10,047
-500
143
$962K 0.13%
23,422
-2,755
144
$954K 0.13%
1,226
-64
145
$951K 0.13%
95,049
-6,350
146
$938K 0.13%
11,765
-1,400
147
$932K 0.13%
46,505
148
$925K 0.13%
192,300
-58,000
149
$924K 0.13%
3,701
-50
150
$923K 0.13%
92,850
+56,850
4 5
6
7 8