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
151
$900K 0.12%
19,862
-1,750
152
$899K 0.12%
5,198
-125
153
$866K 0.12%
+22,380
154
$835K 0.11%
85,215
+25
155
$825K 0.11%
9,579
-39
156
$820K 0.11%
+9,790
157
$819K 0.11%
21,130
-60
158
$813K 0.11%
23,750
+6,750
159
$800K 0.11%
5,163
+330
160
$794K 0.11%
69,000
+2,000
161
$789K 0.11%
+79,491
162
$782K 0.11%
27,500
+1,000
163
$776K 0.11%
8,490
+2
164
$775K 0.11%
32,610
-1,500
165
$770K 0.11%
15,015
166
$767K 0.1%
5,472
+3,333
167
$766K 0.1%
5,965
+3,405
168
$765K 0.1%
121,550
169
$748K 0.1%
21,090
+7,790
170
$734K 0.1%
3,810
-8,016
171
$723K 0.1%
3,175
+375
172
$718K 0.1%
29,015
+5,150
173
$713K 0.1%
11,450
-500
174
$708K 0.1%
29,176
-19,700
175
$707K 0.1%
4,515
-60
5 6
7
8 9