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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
RYN icon
251
Rayonier
RYN
$6.45B
$346K 0.05%
9,446
– –
COST icon
252
Costco
COST
$421B
$343K 0.05%
605
– –
ITW icon
253
Illinois Tool Works
ITW
$84.8B
$339K 0.05%
1,374
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.05%
2,963
+400
+16% +$45.8K
CHTR icon
255
Charter Communications
CHTR
$18.8B
$325K 0.04%
498
-30
-6% -$20.4K
PSCE icon
256
Invesco S&P SmallCap Energy ETF
PSCE
$97.4M
$324K 0.04%
9,271
– –
MAG
257
DELISTED
MAG Silver
MAG
$320K 0.04%
20,425
-6,200
-23% -$109K
ACN icon
258
Accenture
ACN
$105B
$319K 0.04%
769
-146
-16% -$53.2K
PBW icon
259
Invesco WilderHill Clean Energy ETF
PBW
$414M
$317K 0.04%
+4,435
New +$363K
CMPS
260
Compass Pathways
CMPS
$1.83B
$314K 0.04%
14,200
-500
-3% -$15.9K
AWF
261
AllianceBernstein Global High Income Fund
AWF
$872M
$311K 0.04%
25,614
-3,644
-12% -$44.6K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$311K 0.04%
+4,395
New +$314K
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$7.98B
$306K 0.04%
8,290
-6,500
-44% -$238K
CRM icon
264
Salesforce
CRM
$153B
$305K 0.04%
1,200
-385
-24% -$108K
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
6,545
-5,700
-47% -$269K
LIN icon
266
Linde
LIN
$226B
$303K 0.04%
876
– –
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$298K 0.04%
2,115
+20
+1% +$2.66K
LMT icon
268
Lockheed Martin
LMT
$135B
$295K 0.04%
830
-5,679
-87% -$1.96M
NSC icon
269
Norfolk Southern
NSC
$76.9B
$295K 0.04%
992
– –
XLK icon
270
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.04%
3,392
-910
-21% -$74.9K
BABA icon
271
Alibaba
BABA
$304B
$293K 0.04%
+2,470
New +$360K
MLM icon
272
Martin Marietta Materials
MLM
$32.3B
$293K 0.04%
665
– –
SPOT icon
273
Spotify
SPOT
$97.7B
$286K 0.04%
+1,224
New +$306K
MOO icon
274
VanEck Agribusiness ETF
MOO
$974M
$285K 0.04%
2,985
+20
+0.7% +$1.89K
BOTZ icon
275
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$278K 0.04%
7,749
-566
-7% -$20.9K
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 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.