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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$551M
$183K 0.03%
13,500
– –
TSM icon
302
CALL
TSMC
TSM
$2.16T
$180K 0.03%
+1,500
New +$176K
AG icon
303
First Majestic Silver
AG
$8.13B
$172K 0.02%
+10,850
New +$181K
GAB icon
304
Gabelli Equity Trust
GAB
$1.78B
$172K 0.02%
24,943
-574
-2% -$4.02K
ASEA icon
305
Global X FTSE Southeast Asia ETF
ASEA
$101M
$163K 0.02%
11,355
-300
-3% -$4.45K
VIV icon
306
Telefônica Brasil
VIV
$19.7B
$161K 0.02%
19,000
+1,000
+6% +$8.39K
HIO
307
Western Asset High Income Opportunity Fund
HIO
$338M
$156K 0.02%
29,456
-299
-1% -$1.55K
MRC
308
DELISTED
MRC Global
MRC
$137K 0.02%
+14,610
New +$148K
LOGC
309
DELISTED
ContextLogic
LOGC
$132K 0.02%
+333
New +$118K
VXX icon
310
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$118K 0.02%
+250
New +$149K
DMF
311
DELISTED
BNY Mellon Municipal Income
DMF
$112K 0.02%
12,000
-4,000
-25% -$36.3K
JDD
312
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$109K 0.02%
10,500
– –
TWI icon
313
Titan International
TWI
$483M
$107K 0.01%
12,600
-12,600
-50% -$123K
VINO
314
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$98K 0.01%
16
– –
NOK icon
315
Nokia
NOK
$55.4B
$53K 0.01%
10,006
– –
DNN icon
316
Denison Mines
DNN
$2.7B
$32K ﹤0.01%
+26,900
New +$32.3K
GLD icon
317
SPDR Gold Trust
GLD
$132B
$31K ﹤0.01%
+190
New +$32.3K
PLTR icon
318
CALL
Palantir
PLTR
$390B
$26K ﹤0.01%
1,000
– –
GAB.RT
319
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+23,230
New +$2.7K
ABNB icon
320
Airbnb
ABNB
$89B
– –
-1,450
Closed -$273K
BIT icon
321
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-21,405
Closed -$386K
DESP
322
DELISTED
Despegar.com
DESP
– –
-10,100
Closed -$138K
DIS icon
323
Walt Disney
DIS
$170B
– –
-1,470
Closed -$271K
DOW icon
324
Dow Inc
DOW
$21.9B
– –
-6,113
Closed -$391K
KSTR icon
325
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$367M
– –
-25,725
Closed -$546K
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 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.