We are live on ! Find out more
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
SPPP
276
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$278K 0.04%
19,910
-25,450
-56% -$374K
LLY icon
277
Eli Lilly
LLY
$1.06T
$277K 0.04%
1,002
-100
-9% -$25.4K
ADM icon
278
Archer Daniels Midland
ADM
$37.4B
$276K 0.04%
4,078
– –
LBRDK icon
279
Liberty Broadband Class C
LBRDK
$5.32B
$274K 0.04%
1,700
– –
XOP icon
280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$262K 0.04%
2,735
+285
+12% +$29.2K
EMBJ
281
Embraer S.A. ADS
EMBJ
$12.8B
$261K 0.04%
14,725
-6,200
-30% -$100K
DRIV icon
282
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$256K 0.03%
8,400
– –
D icon
283
Dominion Energy
D
$58.8B
$251K 0.03%
3,194
– –
CTAS icon
284
Cintas
CTAS
$80.9B
$250K 0.03%
2,260
– –
AAAU icon
285
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$245K 0.03%
+13,450
New +$240K
DYAI icon
286
Dyadic International
DYAI
$37.2M
$241K 0.03%
53,350
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$238K 0.03%
4,873
– –
LEN icon
288
Lennar Class A
LEN
$20.4B
$235K 0.03%
2,087
-1,549
-43% -$158K
AQUA
289
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$234K 0.03%
+5,000
New +$218K
BA icon
290
Boeing
BA
$184B
$230K 0.03%
1,143
+33
+3% +$6.97K
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.03%
4,540
-700
-13% -$35.5K
FRA icon
292
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$228K 0.03%
17,000
– –
NXPI icon
293
NXP Semiconductors
NXPI
$58.4B
$228K 0.03%
+1,000
New +$213K
CMI icon
294
Cummins
CMI
$88.7B
$218K 0.03%
1,001
– –
PHO icon
295
Invesco Water Resources ETF
PHO
$2.08B
$218K 0.03%
+3,590
New +$209K
AMD icon
296
Advanced Micro Devices
AMD
$798B
$216K 0.03%
+1,500
New +$202K
NU icon
297
Nu Holdings
NU
$68.2B
$216K 0.03%
+23,000
New +$226K
SLV icon
298
CALL
iShares Silver Trust
SLV
$29.8B
$215K 0.03%
10,000
-4,000
-29% -$86.4K
AIA icon
299
iShares Asia 50 ETF
AIA
$4.7B
$213K 0.03%
2,780
-1,135
-29% -$89.7K
MFC icon
300
Manulife Financial
MFC
$74.1B
$212K 0.03%
11,124
– –
10 11
12
13 14

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
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.