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PHS

Pekin Hardy Strauss Portfolio holdings

AUM $1.14B
1-Year Est. Return 37.36%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$718M
AUM Growth
+$84.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.9M
2
ALL icon
Allstate
ALL
+$6.69M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$3.65M
2
EVR icon
Evercore
EVR
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.18%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.06%
1
– –
UTF icon
227
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$419K 0.06%
14,590
– –
PVG
228
DELISTED
PRETIUM RESOURCES INC.
PVG
$419K 0.06%
43,800
-1,400
-3% -$15.3K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$406K 0.06%
5,605
-10
-0.2% -$644
PSCE icon
230
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$404K 0.06%
10,071
– –
MSD
231
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$397K 0.06%
+42,435
New +$390K
BIIB icon
232
Biogen
BIIB
$30.8B
$392K 0.05%
1,131
– –
AL
233
DELISTED
Air Lease Corp
AL
$386K 0.05%
9,242
-1,000
-10% -$46.4K
ULTA icon
234
Ulta Beauty
ULTA
$23.4B
$379K 0.05%
1,095
-305
-22% -$100K
CHTR icon
235
Charter Communications
CHTR
$18.3B
$375K 0.05%
520
+25
+5% +$16.8K
AWF
236
AllianceBernstein Global High Income Fund
AWF
$877M
$373K 0.05%
29,803
-2,119
-7% -$25.7K
RBLX icon
237
Roblox
RBLX
$26.4B
$372K 0.05%
4,130
+250
+6% +$20.1K
TROW icon
238
T. Rowe Price
TROW
$24.7B
$371K 0.05%
1,875
– –
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$364K 0.05%
9,505
– –
LEN icon
240
Lennar Class A
LEN
$21B
$350K 0.05%
3,636
-57
-2% -$5.51K
SLV icon
241
CALL
iShares Silver Trust
SLV
$28.8B
$339K 0.05%
14,000
+10,000
+250% +$248K
ALC icon
242
Alcon
ALC
$34.6B
$336K 0.05%
4,789
-561
-10% -$40K
SPGI icon
243
S&P Global
SPGI
$122B
$328K 0.05%
800
– –
BKNG icon
244
Booking.com
BKNG
$151B
$324K 0.05%
3,700
+250
+7% +$23.3K
EMBJ
245
Embraer S.A. ADS
EMBJ
$12.5B
$324K 0.05%
21,425
-1,275
-6% -$16.5K
WY icon
246
Weyerhaeuser
WY
$18.6B
$322K 0.04%
9,348
– –
RYN icon
247
Rayonier
RYN
$6.6B
$317K 0.04%
9,722
+2,084
+27% +$68.4K
CRM icon
248
Salesforce
CRM
$156B
$314K 0.04%
1,285
– –
TSLA icon
249
Tesla
TSLA
$1.29T
$314K 0.04%
1,386
-150
-10% -$32.6K
ITW icon
250
Illinois Tool Works
ITW
$84.9B
$307K 0.04%
1,374
– –
8 9
10
11 12

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HMCP
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OHIF
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WM
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PFCS
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AT
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PL
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DFCM
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Pekin Hardy Strauss's Q2 2021 Portfolio in Review

As of Q2 2021, Pekin Hardy Strauss held 338 positions worth $718M, up 13% from $634M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pekin Hardy Strauss deployed $31.5M of net new capital in Q2 2021, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Herbalife: 179,011 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ardelyx, an estimated $3.65M trimmed.

  • Pekin Hardy Strauss's largest Q2 2021 buy was Herbalife: 179,011 shares worth $9.44M.
  • Pekin Hardy Strauss added most to Allstate in Q2 2021, an estimated $6.69M increase.
  • Pekin Hardy Strauss's biggest Q2 2021 reduction was Ardelyx, cutting an estimated $3.65M.
  • Pekin Hardy Strauss fully exited Southern Copper in Q2 2021, selling an estimated $723K.
  • Pekin Hardy Strauss's ten largest holdings make up 25% of its $718M portfolio in Q2 2021.
  • Pekin Hardy Strauss opened 35 new positions and closed 13 in Q2 2021.
  • Pekin Hardy Strauss's portfolio value rose 13% quarter-over-quarter to $718M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.