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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
-1.31%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+410.17%
AUM
$701M
AUM Growth
-$17.4M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.44%
Holding
356
New
30
Increased
127
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.9M
2
MU icon
Micron Technology
MU
+$3.12M
3
DVN icon
Devon Energy
DVN
+$2.66M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.51M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.21M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.2M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.06M
3
CF icon
CF Industries
CF
+$2.65M
4
COHR
Coherent Inc
COHR
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 8.67%
3 Communication Services 8.61%
4 Healthcare 8.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPS
226
Compass Pathways
CMPS
$1.83B
$439K 0.06%
+14,700
New +$493K
XLRE icon
227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$438K 0.06%
+9,860
New +$458K
VTV icon
228
Vanguard Morningstar Value ETF
VTV
$191B
$436K 0.06%
3,223
+60
+2% +$8.35K
CSCO icon
229
CALL
Cisco
CSCO
$476B
$435K 0.06%
+8,000
New +$449K
MAG
230
DELISTED
MAG Silver
MAG
$431K 0.06%
26,625
– –
CRM icon
231
Salesforce
CRM
$153B
$430K 0.06%
1,585
+300
+23% +$76.2K
NET icon
232
Cloudflare
NET
$101B
$424K 0.06%
3,764
-916
-20% -$109K
PLTR icon
233
Palantir
PLTR
$375B
$423K 0.06%
17,600
+7,800
+80% +$190K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$420K 0.06%
6,885
-800
-10% -$50.3K
CCIF
235
Carlyle Credit Income Fund
CCIF
$59.4M
$412K 0.06%
+39,255
New +$418K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.13T
$411K 0.06%
1
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.06%
8,742
-190
-2% -$9.16K
UTF icon
238
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$395K 0.06%
14,590
– –
LRCX icon
239
Lam Research
LRCX
$383B
$393K 0.06%
6,900
+40
+0.6% +$2.43K
CHTR icon
240
Charter Communications
CHTR
$18.8B
$384K 0.05%
528
+8
+2% +$6.07K
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$382K 0.05%
9,430
-75
-0.8% -$2.96K
KWEB icon
242
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$379K 0.05%
+8,000
New +$420K
ALC icon
243
Alcon
ALC
$33.9B
$378K 0.05%
4,634
-155
-3% -$11.9K
ULTA icon
244
Ulta Beauty
ULTA
$23.2B
$377K 0.05%
1,045
-50
-5% -$18.1K
AL
245
DELISTED
Air Lease Corp
AL
$369K 0.05%
9,377
+135
+1% +$5.5K
TROW icon
246
T. Rowe Price
TROW
$24.2B
$369K 0.05%
1,875
– –
MRC
247
DELISTED
MRC Global
MRC
$366K 0.05%
49,880
+35,270
+241% +$293K
PVG
248
DELISTED
PRETIUM RESOURCES INC.
PVG
$364K 0.05%
37,800
-6,000
-14% -$57.3K
AWF
249
AllianceBernstein Global High Income Fund
AWF
$872M
$359K 0.05%
29,258
-545
-2% -$6.74K
TSLA icon
250
Tesla
TSLA
$1.26T
$358K 0.05%
1,386
– –
8 9
10
11 12

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OHIF
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PFCS
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DFCM
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Pekin Hardy Strauss's Q3 2021 Portfolio in Review

As of Q3 2021, Pekin Hardy Strauss held 356 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pekin Hardy Strauss's Q3 2021 filing shows 30 new, 127 increased, 114 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 61,317 shares worth $5.87M. The largest sale was Designer Brands, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Pekin Hardy Strauss's largest Q3 2021 buy was Dollar Tree: 61,317 shares worth $5.87M.
  • Pekin Hardy Strauss added most to KraneShares Global Carbon Strategy ETF in Q3 2021, an estimated $2.51M increase.
  • Pekin Hardy Strauss's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $4.2M.
  • Pekin Hardy Strauss fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2021, selling an estimated $1.49M.
  • Pekin Hardy Strauss's ten largest holdings make up 24% of its $701M portfolio in Q3 2021.
  • Pekin Hardy Strauss opened 30 new positions and closed 21 in Q3 2021.
  • Pekin Hardy Strauss's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.