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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
ZTS icon
276
Zoetis
ZTS
$31.9B
$241K 0.03%
+1,295
New +$225K
COST icon
277
Costco
COST
$420B
$239K 0.03%
605
-150
-20% -$56.7K
DRIV icon
278
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$238K 0.03%
8,400
– –
D icon
279
Dominion Energy
D
$60.9B
$235K 0.03%
3,194
-10
-0.3% -$772
NGD
280
DELISTED
New Gold Inc
NGD
$233K 0.03%
129,000
-21,000
-14% -$39.6K
LLY icon
281
Eli Lilly
LLY
$995B
$230K 0.03%
+1,002
New +$201K
HL icon
282
Hecla Mining
HL
$10.3B
$228K 0.03%
30,625
-4,000
-12% -$30.1K
VXX icon
283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$226K 0.03%
+480
New +$286K
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$225K 0.03%
17,000
-50,815
-75% -$660K
MFC icon
285
Manulife Financial
MFC
$74.4B
$219K 0.03%
11,124
– –
XOP icon
286
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$218K 0.03%
+2,255
New +$197K
CTAS icon
287
Cintas
CTAS
$81.5B
$216K 0.03%
+2,260
New +$200K
GM icon
288
General Motors
GM
$77.5B
$216K 0.03%
+3,650
New +$215K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$213K 0.03%
6,100
– –
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.03%
537
-80
-13% -$30.7K
SYY icon
291
Sysco
SYY
$39.6B
$210K 0.03%
2,703
– –
APD icon
292
Air Products & Chemicals
APD
$65.6B
$209K 0.03%
725
– –
KRE icon
293
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$207K 0.03%
3,160
+20
+0.6% +$1.37K
NXPI icon
294
NXP Semiconductors
NXPI
$59.9B
$206K 0.03%
1,000
– –
AFB
295
AllianceBernstein National Municipal Income Fund
AFB
$317M
$205K 0.03%
13,500
– –
BLCN
296
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$204K 0.03%
+4,300
New +$206K
BNKK
297
Bonk Inc
BNKK
$8.24M
$202K 0.03%
+1,287
New +$201K
ECH icon
298
iShares MSCI Chile ETF
ECH
$1.04B
$201K 0.03%
+6,935
New +$218K
MIN
299
Aberdeen Intermediate Income Fund
MIN
$275M
$197K 0.03%
52,770
-1,000
-2% -$3.7K
DYAI icon
300
Dyadic International
DYAI
$39.4M
$192K 0.03%
53,350
– –
10 11
12
13 14

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DFCM
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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.