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
WEC icon
301
WEC Energy
WEC
$35.2B
$212K 0.03%
+2,179
New +$199K
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$211K 0.03%
2,547
-3,415
-57% -$291K
BSV icon
303
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.03%
2,585
– –
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$209K 0.03%
15,955
– –
SNV
305
DELISTED
Synovus
SNV
$207K 0.03%
+4,330
New +$205K
HFRO
306
Highland Opportunities and Income Fund
HFRO
$406M
$206K 0.03%
18,733
-8,691
-32% -$96.8K
BIIB icon
307
Biogen
BIIB
$30.5B
$205K 0.03%
856
-125
-13% -$32.1K
ALEX
308
DELISTED
Alexander & Baldwin
ALEX
$204K 0.03%
+8,115
New +$196K
ORCL icon
309
Oracle
ORCL
$413B
$200K 0.03%
+2,295
New +$215K
IBN icon
310
ICICI Bank
IBN
$109B
$198K 0.03%
+10,000
New +$198K
CSCO icon
311
Cisco
CSCO
$476B
$193K 0.03%
3,044
-1,445
-32% -$82.6K
GAB icon
312
Gabelli Equity Trust
GAB
$1.76B
$184K 0.02%
25,615
– –
TSM icon
313
CALL
TSMC
TSM
$2.17T
$180K 0.02%
1,500
– –
HIO
314
Western Asset High Income Opportunity Fund
HIO
$337M
$178K 0.02%
34,158
+1
+0% +$5
SA
315
Seabridge Gold
SA
$3.12B
$174K 0.02%
+10,550
New +$189K
MIN
316
Aberdeen Intermediate Income Fund
MIN
$278M
$171K 0.02%
47,700
– –
AG icon
317
First Majestic Silver
AG
$8.52B
$154K 0.02%
13,850
+3,000
+28% +$36.2K
BSM icon
318
Black Stone Minerals
BSM
$3.02B
$124K 0.02%
12,000
– –
JRO
319
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$107K 0.01%
10,600
-66,655
-86% -$668K
SABA
320
Saba Capital Income & Opportunities Fund II
SABA
$224M
$106K 0.01%
10,246
-371,811
-97% -$3.98M
VIV icon
321
Telefônica Brasil
VIV
$19.3B
$95K 0.01%
11,000
-7,000
-39% -$59.7K
NGD
322
DELISTED
New Gold Inc
NGD
$93K 0.01%
61,750
-64,000
-51% -$92.2K
NOK icon
323
Nokia
NOK
$52.6B
$62K 0.01%
10,006
– –
PIM
324
Franklin Master Intermediate Income Trust
PIM
$151M
$61K 0.01%
15,350
-3,590
-19% -$14.3K
PPT
325
Franklin Premier Income Trust
PPT
$329M
$47K 0.01%
10,950
-10,000
-48% -$44.1K
11 12
13
14 15

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.