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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
+8.48%
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
$804M
AUM Growth
+$65.3M
Cap. Flow
+$16.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
29.66%
Holding
373
New
39
Increased
99
Reduced
135
Closed
43

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.46M
2
CCJ icon
Cameco
CCJ
+$3.58M
3
PHYS icon
Sprott Physical Gold
PHYS
+$3.48M
4
EVR icon
Evercore
EVR
+$3.45M
5
META icon
Meta Platforms (Facebook)
META
+$3.35M

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$11.2M
2
ELV icon
Elevance Health
ELV
+$6.54M
3
SKM icon
SK Telecom
SKM
+$5.85M
4
CS
Credit Suisse Group
CS
+$5.19M
5
XOM icon
ExxonMobil
XOM
+$4.08M

Sector Composition

Rank Sector Weight
1 Energy 10.56%
2 Technology 8.81%
3 Materials 8.7%
4 Financials 8.52%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$368K 0.05%
2,735
– –
TSLA icon
252
Tesla
TSLA
$1.3T
$365K 0.05%
1,017
-12
-1% -$3.74K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$360K 0.04%
11,820
– –
VOD icon
254
Vodafone
VOD
$37.4B
$355K 0.04%
+21,347
New +$364K
COST icon
255
Costco
COST
$420B
$348K 0.04%
605
– –
LMT icon
256
Lockheed Martin
LMT
$136B
$342K 0.04%
775
-55
-7% -$22.3K
ALC icon
257
Alcon
ALC
$35B
$341K 0.04%
4,259
-260
-6% -$20.1K
VLO icon
258
Valero Energy
VLO
$85.9B
$341K 0.04%
+3,360
New +$291K
ARCH
259
DELISTED
Arch Resources, Inc.
ARCH
$338K 0.04%
2,460
-1,440
-37% -$170K
SPGI icon
260
S&P Global
SPGI
$120B
$334K 0.04%
814
– –
SPPP
261
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$331K 0.04%
20,560
+650
+3% +$10.6K
ARKF icon
262
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$330K 0.04%
11,345
-475
-4% -$14.6K
MAG
263
DELISTED
MAG Silver
MAG
$330K 0.04%
20,425
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$969M
$312K 0.04%
2,985
– –
MMP
265
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.04%
6,145
-400
-6% -$19.4K
RBLX icon
266
Roblox
RBLX
$27B
$296K 0.04%
6,403
+2,425
+61% +$146K
BA icon
267
Boeing
BA
$185B
$295K 0.04%
1,543
+400
+35% +$80.3K
RRC icon
268
Range Resources
RRC
$8.95B
$295K 0.04%
9,700
-15,350
-61% -$350K
PBW icon
269
Invesco WilderHill Clean Energy ETF
PBW
$429M
$289K 0.04%
4,435
– –
ITW icon
270
Illinois Tool Works
ITW
$84.5B
$288K 0.04%
1,374
– –
LLY icon
271
Eli Lilly
LLY
$1.06T
$287K 0.04%
1,002
– –
RYN icon
272
Rayonier
RYN
$6.55B
$287K 0.04%
7,694
-1,752
-19% -$62.2K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$287K 0.04%
2,095
-20
-0.9% -$2.65K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$283K 0.04%
992
– –
TROW icon
275
T. Rowe Price
TROW
$24.3B
$283K 0.04%
1,875
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pekin Hardy Strauss held 373 positions worth $804M, up 8.8% from $739M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pekin Hardy Strauss's Q1 2022 filing shows 39 new, 99 increased, 135 reduced and 43 closed positions. Its largest new stake was Fiserv Inc: 44,046 shares worth $4.47M. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.4% a quarter earlier, followed by Technology and Materials.

  • Pekin Hardy Strauss's largest Q1 2022 buy was Fiserv Inc: 44,046 shares worth $4.47M.
  • Pekin Hardy Strauss added most to Cameco in Q1 2022, an estimated $3.58M increase.
  • Pekin Hardy Strauss's biggest Q1 2022 reduction was Elevance Health, cutting an estimated $6.54M.
  • Pekin Hardy Strauss fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $11.2M.
  • Pekin Hardy Strauss's ten largest holdings make up 30% of its $804M portfolio in Q1 2022.
  • Pekin Hardy Strauss opened 39 new positions and closed 43 in Q1 2022.
  • Pekin Hardy Strauss's portfolio value rose 8.8% quarter-over-quarter to $804M.

Based on Pekin Hardy Strauss's 13F filing for Q1 2022, filed 13 May 2022.