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
1
$69.1M 9.44%
3,992,811
-162,120
2
$20.3M 2.77%
48,251
-1,478
3
$18M 2.46%
415,730
+35,426
4
$12.7M 1.74%
74,288
+42,617
5
$12.2M 1.67%
105,284
-301
6
$11.6M 1.59%
74,371
+10,231
7
$11.5M 1.57%
229,655
+15,039
8
$11.2M 1.54%
135,055
+5,275
9
$11.2M 1.52%
65,033
-4,058
10
$10.9M 1.49%
336,812
+17,281
11
$10.9M 1.49%
218,539
-7,452
12
$10.2M 1.4%
24,325
-1,040
13
$9.5M 1.3%
+27,407
14
$9.4M 1.28%
462,172
-15,060
15
$9.2M 1.26%
428,251
-5,891
16
$8.9M 1.22%
102,460
-10,795
17
$8.66M 1.18%
874,831
+35,159
18
$8.3M 1.13%
224,869
-7,955
19
$8.03M 1.1%
53,230
-408
20
$7.96M 1.09%
60,346
-921
21
$7.88M 1.08%
51,769
-1,450
22
$7.66M 1.05%
242,261
+251
23
$7.13M 0.97%
255,109
+11,613
24
$6.87M 0.94%
134,890
+42,375
25
$6.79M 0.93%
431,570
+8,475
1
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