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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
ZTS icon
276
Zoetis
ZTS
$30B
$281K 0.03%
1,490
– –
LIN icon
277
Linde
LIN
$226B
$280K 0.03%
876
– –
CHGG icon
278
Chegg
CHGG
$102M
$263K 0.03%
+7,260
New +$218K
AAAU icon
279
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$259K 0.03%
13,450
– –
ACN icon
280
Accenture
ACN
$108B
$259K 0.03%
769
– –
EQX icon
281
Equinox Gold
EQX
$13.5B
$256K 0.03%
+31,000
New +$218K
AWF
282
AllianceBernstein Global High Income Fund
AWF
$872M
$252K 0.03%
22,570
-3,044
-12% -$34.1K
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$247K 0.03%
3,580
-815
-19% -$59.4K
CTAS icon
284
Cintas
CTAS
$81.3B
$240K 0.03%
2,260
– –
MFC icon
285
Manulife Financial
MFC
$73.5B
$237K 0.03%
11,124
– –
MLM icon
286
Martin Marietta Materials
MLM
$33B
$237K 0.03%
615
-50
-8% -$19.4K
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$235K 0.03%
5,000
– –
D icon
288
Dominion Energy
D
$59.3B
$232K 0.03%
2,725
-469
-15% -$37.7K
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$232K 0.03%
8,400
– –
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$5.15B
$230K 0.03%
1,700
– –
FLOT icon
291
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.03%
4,540
– –
SLV icon
292
CALL
iShares Silver Trust
SLV
$30.7B
$229K 0.03%
10,000
– –
MUFG icon
293
Mitsubishi UFJ Financial
MUFG
$254B
$226K 0.03%
+36,465
New +$227K
HFRO
294
Highland Opportunities and Income Fund
HFRO
$407M
$224K 0.03%
18,733
– –
NOC icon
295
Northrop Grumman
NOC
$81.2B
$224K 0.03%
+500
New +$206K
WEC icon
296
WEC Energy
WEC
$35.1B
$217K 0.03%
2,179
– –
FRA icon
297
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$216K 0.03%
16,560
-440
-3% -$5.89K
NU icon
298
Nu Holdings
NU
$66.9B
$216K 0.03%
28,000
+5,000
+22% +$40.1K
SHEL icon
299
Shell
SHEL
$245B
$216K 0.03%
+3,938
New +$209K
SA
300
Seabridge Gold
SA
$3.35B
$214K 0.03%
11,550
+1,000
+9% +$17K
10 11
12
13 14

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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.