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
176
$703K 0.1%
19,428
-956
177
$697K 0.1%
10,899
+630
178
$694K 0.09%
25,005
-1,161
179
$690K 0.09%
7,337
+75
180
$684K 0.09%
23,880
+2,545
181
$674K 0.09%
46,250
-17,200
182
$670K 0.09%
86,250
+18,000
183
$669K 0.09%
2,369
184
$668K 0.09%
42,350
+1,000
185
$665K 0.09%
3,925
-200
186
$664K 0.09%
14,092
+100
187
$661K 0.09%
26,098
+1,985
188
$649K 0.09%
8,200
+950
189
$645K 0.09%
+16,770
190
$644K 0.09%
+53,895
191
$643K 0.09%
52,415
192
$638K 0.09%
43,050
-9,950
193
$636K 0.09%
28,100
+8,000
194
$612K 0.08%
1,778
+200
195
$610K 0.08%
2,025
196
$610K 0.08%
16,800
-200
197
$604K 0.08%
35,929
+3,767
198
$600K 0.08%
5,750
+2,000
199
$590K 0.08%
+37,965
200
$586K 0.08%
10,153
+650
6 7
8
9 10