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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
EMBJ
251
Embraer S.A. ADS
EMBJ
$12.8B
$356K 0.05%
20,925
-500
-2% -$7.76K
PSCE icon
252
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$353K 0.05%
9,271
-800
-8% -$27.3K
SPGI icon
253
S&P Global
SPGI
$119B
$340K 0.05%
800
– –
LEN icon
254
Lennar Class A
LEN
$20.4B
$330K 0.05%
3,636
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.05%
+4,302
New +$332K
GSK icon
256
GSK
GSK
$104B
$315K 0.04%
6,589
+432
+7% +$21.7K
WY icon
257
Weyerhaeuser
WY
$18.3B
$315K 0.04%
8,848
-500
-5% -$17.5K
RBLX icon
258
Roblox
RBLX
$25.7B
$312K 0.04%
4,130
– –
AIA icon
259
iShares Asia 50 ETF
AIA
$4.7B
$306K 0.04%
3,915
-760
-16% -$63.6K
RYN icon
260
Rayonier
RYN
$6.45B
$306K 0.04%
9,446
-276
-3% -$9.24K
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$304K 0.04%
8,315
+2,215
+36% +$79.5K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$303K 0.04%
6,270
-60
-0.9% -$2.99K
DYAI icon
263
Dyadic International
DYAI
$37.2M
$297K 0.04%
53,350
– –
HFRO
264
Highland Opportunities and Income Fund
HFRO
$406M
$295K 0.04%
27,424
+328
+1% +$3.51K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$294K 0.04%
2,563
+1
+0% +$116
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.32B
$294K 0.04%
1,700
– –
ACN icon
267
Accenture
ACN
$105B
$293K 0.04%
915
+21
+2% +$6.83K
DBX icon
268
Dropbox
DBX
$8.06B
$292K 0.04%
10,000
+1,000
+11% +$31.1K
SLV icon
269
CALL
iShares Silver Trust
SLV
$29.8B
$287K 0.04%
14,000
– –
ITW icon
270
Illinois Tool Works
ITW
$84.8B
$284K 0.04%
1,374
– –
BIIB icon
271
Biogen
BIIB
$30.5B
$278K 0.04%
981
-150
-13% -$49.2K
COST icon
272
Costco
COST
$421B
$272K 0.04%
605
– –
JLS icon
273
Nuveen Mortgage and Income Fund
JLS
$94.6M
$272K 0.04%
+13,125
New +$276K
MOO icon
274
VanEck Agribusiness ETF
MOO
$974M
$271K 0.04%
2,965
+50
+2% +$4.6K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$267K 0.04%
2,095
+75
+4% +$9.91K
9 10
11
12 13

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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 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.