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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
GSK icon
251
GSK
GSK
$103B
$306K 0.04%
6,157
+1,064
+21% +$51.1K
VUG icon
252
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.04%
6,330
-300
-5% -$13.6K
LIN icon
253
Linde
LIN
$223B
$297K 0.04%
1,026
– –
HFRO
254
Highland Opportunities and Income Fund
HFRO
$412M
$296K 0.04%
27,096
+298
+1% +$3.37K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.04%
2,562
– –
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$5.17B
$295K 0.04%
1,700
– –
SILV
257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$294K 0.04%
33,500
+18,650
+126% +$171K
HDSN
258
Hudson Technologies
HDSN
$266M
$292K 0.04%
86,000
-423,000
-83% -$1.02M
BA icon
259
Boeing
BA
$187B
$284K 0.04%
1,185
+75
+7% +$18.1K
FSM icon
260
Fortuna Silver Mines
FSM
$2.74B
$278K 0.04%
50,125
+6,750
+16% +$44.7K
MA icon
261
Mastercard
MA
$500B
$274K 0.04%
750
– –
DBX icon
262
Dropbox
DBX
$8.05B
$273K 0.04%
+9,000
New +$246K
SCSC icon
263
Scansource
SCSC
$1.2B
$271K 0.04%
9,620
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$269K 0.04%
4,873
-500
-9% -$27.2K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.3B
$266K 0.04%
5,240
-520
-9% -$26.4K
MOO icon
266
VanEck Agribusiness ETF
MOO
$976M
$265K 0.04%
2,915
+75
+3% +$6.87K
ACN icon
267
Accenture
ACN
$104B
$264K 0.04%
894
+70
+8% +$20K
ROKU icon
268
Roku
ROKU
$21.9B
$264K 0.04%
+575
New +$203K
ICLN icon
269
iShares Global Clean Energy ETF
ICLN
$2.41B
$263K 0.04%
11,200
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$261K 0.04%
2,100
– –
PLTR icon
271
Palantir
PLTR
$390B
$258K 0.04%
9,800
-300
-3% -$6.94K
JD icon
272
JD.com
JD
$44.5B
$257K 0.04%
3,225
-2,400
-43% -$181K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$254K 0.04%
2,020
– –
ADM icon
274
Archer Daniels Midland
ADM
$38.5B
$247K 0.03%
4,078
– –
CMI icon
275
Cummins
CMI
$87.8B
$244K 0.03%
1,001
– –
9 10
11
12 13

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ACM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.