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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.01T
$212K 0.03%
537
– –
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$210K 0.03%
15,955
-71,420
-82% -$948K
APD icon
303
Air Products & Chemicals
APD
$66.8B
$202K 0.03%
790
+65
+9% +$18K
FSM icon
304
Fortuna Silver Mines
FSM
$2.83B
$183K 0.03%
46,475
-3,650
-7% -$16.3K
HIO
305
Western Asset High Income Opportunity Fund
HIO
$337M
$177K 0.03%
34,157
+4,701
+16% +$24.7K
MIN
306
Aberdeen Intermediate Income Fund
MIN
$278M
$173K 0.02%
47,700
-5,070
-10% -$18.7K
GAB icon
307
Gabelli Equity Trust
GAB
$1.76B
$170K 0.02%
25,615
+672
+3% +$4.56K
SBSW icon
308
Sibanye-Stillwater
SBSW
$7B
$169K 0.02%
+13,665
New +$213K
TSM icon
309
CALL
TSMC
TSM
$2.17T
$167K 0.02%
1,500
– –
BWG
310
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$156K 0.02%
+12,500
New +$158K
ASEA icon
311
Global X FTSE Southeast Asia ETF
ASEA
$101M
$149K 0.02%
10,315
-1,040
-9% -$14.7K
BSM icon
312
Black Stone Minerals
BSM
$3.02B
$145K 0.02%
+12,000
New +$127K
VIV icon
313
Telefônica Brasil
VIV
$19.3B
$140K 0.02%
18,000
-1,000
-5% -$8.07K
VINO
314
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$135K 0.02%
37
+21
+131% +$88.5K
NGD
315
DELISTED
New Gold Inc
NGD
$133K 0.02%
125,750
-3,250
-3% -$4.47K
AG icon
316
First Majestic Silver
AG
$8.52B
$123K 0.02%
10,850
– –
JDD
317
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$117K 0.02%
11,300
+800
+8% +$8.45K
PPT
318
Franklin Premier Income Trust
PPT
$329M
$96K 0.01%
20,950
-116,685
-85% -$538K
HDSN
319
Hudson Technologies
HDSN
$238M
$88K 0.01%
25,000
-61,000
-71% -$204K
PIM
320
Franklin Master Intermediate Income Trust
PIM
$151M
$77K 0.01%
18,940
-122,000
-87% -$503K
BNKK
321
Bonk Inc
BNKK
$8.48M
$63K 0.01%
1,287
– –
VXX icon
322
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$56K 0.01%
125
-125
-50% -$56K
NOK icon
323
Nokia
NOK
$52.6B
$55K 0.01%
10,006
– –
LOGC
324
DELISTED
ContextLogic
LOGC
$55K 0.01%
333
– –
DNN icon
325
Denison Mines
DNN
$2.83B
$40K 0.01%
26,900
– –
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 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.