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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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$10.3B
$266K 0.04%
5,240
– –
MA icon
277
Mastercard
MA
$505B
$266K 0.04%
765
+15
+2% +$5.45K
LIN icon
278
Linde
LIN
$226B
$257K 0.04%
876
-150
-15% -$45.6K
LLY icon
279
Eli Lilly
LLY
$1.06T
$255K 0.04%
1,102
+100
+10% +$24.7K
KBAL
280
DELISTED
Kimball International
KBAL
$252K 0.04%
+22,465
New +$276K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$246K 0.04%
4,873
– –
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$245K 0.04%
4,078
– –
BA icon
283
Boeing
BA
$184B
$244K 0.03%
1,110
-75
-6% -$16.7K
CSCO icon
284
Cisco
CSCO
$476B
$244K 0.03%
+4,489
New +$252K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.37B
$242K 0.03%
11,200
– –
VXX icon
286
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$241K 0.03%
542
+62
+13% +$27.8K
NSC icon
287
Norfolk Southern
NSC
$76.9B
$237K 0.03%
+992
New +$254K
XOP icon
288
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$237K 0.03%
2,450
+195
+9% +$16.6K
SILV
289
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$234K 0.03%
33,500
– –
D icon
290
Dominion Energy
D
$58.8B
$233K 0.03%
3,194
– –
DRIV icon
291
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$230K 0.03%
8,400
– –
FRA icon
292
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$227K 0.03%
17,000
– –
HL icon
293
Hecla Mining
HL
$10.7B
$227K 0.03%
41,275
+10,650
+35% +$66.4K
MLM icon
294
Martin Marietta Materials
MLM
$32.3B
$227K 0.03%
+665
New +$242K
CMI icon
295
Cummins
CMI
$88.7B
$225K 0.03%
1,001
– –
ZTS icon
296
Zoetis
ZTS
$32.4B
$219K 0.03%
1,130
-165
-13% -$33.3K
CTAS icon
297
Cintas
CTAS
$80.9B
$215K 0.03%
2,260
– –
MFC icon
298
Manulife Financial
MFC
$74.1B
$214K 0.03%
11,124
– –
MTCH icon
299
Match Group
MTCH
$8.54B
$214K 0.03%
+1,361
New +$207K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.03%
+2,585
New +$212K
10 11
12
13 14

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OHIF
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WM
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PFCS
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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.