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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
+7.25%
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
$739M
AUM Growth
+$38.1M
Cap. Flow
-$19.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
23.88%
Holding
372
New
37
Increased
96
Reduced
144
Closed
38

Top Buys

Rank Stock Value
1
RKLY
Rockley Photonics Holdings Limited
RKLY
+$4.65M
2
DVN icon
Devon Energy
DVN
+$4M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.89M
4
BLMN icon
Bloomin' Brands
BLMN
+$3.24M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$2.94M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.06M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.98M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.87M
4
XOM icon
ExxonMobil
XOM
+$3.19M
5
EVR icon
Evercore
EVR
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 9.24%
3 Healthcare 7.94%
4 Consumer Staples 7.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.06%
8,919
+177
+2% +$8.57K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.13T
$451K 0.06%
1
– –
RRC icon
228
Range Resources
RRC
$9.01B
$447K 0.06%
25,050
-7,000
-22% -$151K
MHK icon
229
Mohawk Industries
MHK
$8.97B
$442K 0.06%
+2,425
New +$433K
ULTA icon
230
Ulta Beauty
ULTA
$23.2B
$431K 0.06%
1,045
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$422K 0.06%
6,885
– –
AL
232
DELISTED
Air Lease Corp
AL
$418K 0.06%
9,447
+70
+0.7% +$3.03K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$416K 0.06%
14,590
– –
RBLX icon
234
Roblox
RBLX
$25.7B
$410K 0.06%
3,978
-152
-4% -$14.8K
SILV
235
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$409K 0.06%
51,650
+18,150
+54% +$147K
BHP icon
236
BHP
BHP
$223B
$404K 0.05%
+7,499
New +$375K
ALC icon
237
Alcon
ALC
$33.9B
$399K 0.05%
4,519
-115
-2% -$9.47K
RIOT icon
238
Riot Platforms
RIOT
$8.02B
$392K 0.05%
+17,571
New +$523K
SPGI icon
239
S&P Global
SPGI
$119B
$384K 0.05%
814
+14
+2% +$6.4K
RGLD icon
240
Royal Gold
RGLD
$18.5B
$373K 0.05%
+3,550
New +$358K
FINS
241
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$372K 0.05%
+21,790
New +$367K
MARA icon
242
Marathon Digital Holdings
MARA
$4.06B
$372K 0.05%
11,335
-2,865
-20% -$137K
GSK icon
243
GSK
GSK
$104B
$370K 0.05%
6,705
+116
+2% +$6.03K
TROW icon
244
T. Rowe Price
TROW
$24.2B
$369K 0.05%
1,875
– –
WY icon
245
Weyerhaeuser
WY
$18.3B
$364K 0.05%
8,848
– –
ZTS icon
246
Zoetis
ZTS
$32.4B
$364K 0.05%
1,490
+360
+32% +$78.9K
FLRN icon
247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$362K 0.05%
11,820
-3,650
-24% -$112K
TSLA icon
248
Tesla
TSLA
$1.26T
$362K 0.05%
1,029
-357
-26% -$120K
KWEB icon
249
KraneShares CSI China Internet ETF
KWEB
$5.62B
$361K 0.05%
+9,890
New +$455K
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$356K 0.05%
+3,900
New +$346K
8 9
10
11 12

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Pekin Hardy Strauss's Q4 2021 Portfolio in Review

As of Q4 2021, Pekin Hardy Strauss held 372 positions worth $739M, up 5.4% from $701M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pekin Hardy Strauss's Q4 2021 filing shows 37 new, 96 increased, 144 reduced and 38 closed positions. Its largest new stake was Rockley Photonics Holdings Limited: 738,000 shares worth $3.21M. The largest sale was Simon Property Group, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Pekin Hardy Strauss's largest Q4 2021 buy was Rockley Photonics Holdings Limited: 738,000 shares worth $3.21M.
  • Pekin Hardy Strauss added most to Devon Energy in Q4 2021, an estimated $4M increase.
  • Pekin Hardy Strauss's biggest Q4 2021 reduction was Simon Property Group, cutting an estimated $4.06M.
  • Pekin Hardy Strauss fully exited TPI Composites in Q4 2021, selling an estimated $1.84M.
  • Pekin Hardy Strauss's ten largest holdings make up 24% of its $739M portfolio in Q4 2021.
  • Pekin Hardy Strauss opened 37 new positions and closed 38 in Q4 2021.
  • Pekin Hardy Strauss's portfolio value rose 5.4% quarter-over-quarter to $739M.

Based on Pekin Hardy Strauss's 13F filing for Q4 2021, filed 8 Feb 2022.