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
201
$580K 0.08%
792
+250
202
$576K 0.08%
+2,760
203
$561K 0.08%
23,305
+900
204
$549K 0.08%
2,250
205
$537K 0.07%
113,000
+28,200
206
$535K 0.07%
439
-6
207
$529K 0.07%
+53,750
208
$529K 0.07%
3,251
+626
209
$523K 0.07%
11,838
+7,405
210
$520K 0.07%
10,697
-95
211
$515K 0.07%
5,700
-6,180
212
$513K 0.07%
33,405
-5,500
213
$510K 0.07%
427
-29
214
$507K 0.07%
23,675
-275
215
$501K 0.07%
+3,985
216
$497K 0.07%
4,994
-2,030
217
$493K 0.07%
2,571
+430
218
$491K 0.07%
2,285
+485
219
$486K 0.07%
+12,785
220
$482K 0.07%
1,751
221
$480K 0.07%
+2,485
222
$475K 0.06%
26,992
-375
223
$475K 0.06%
23,350
-364,716
224
$466K 0.06%
3,701
+1,056
225
$466K 0.06%
10,980
+1,265
7 8
9
10 11