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
+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
WLKP icon
301
Westlake Chemical Partners
WLKP
$763M
$213K 0.03%
+7,850
New +$209K
AB icon
302
AllianceBernstein
AB
$3.47B
$205K 0.03%
+4,358
New +$203K
SHOP icon
303
Shopify
SHOP
$195B
$203K 0.03%
+3,010
New +$247K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.03%
2,585
– –
BA icon
305
CALL
Boeing
BA
$185B
$191K 0.02%
+1,000
New +$201K
BSM icon
306
Black Stone Minerals
BSM
$3B
$191K 0.02%
14,200
+2,200
+18% +$26.2K
EVV
307
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$187K 0.02%
15,955
– –
EMBJ
308
Embraer S.A. ADS
EMBJ
$13B
$183K 0.02%
14,525
-200
-1% -$2.84K
AG icon
309
First Majestic Silver
AG
$9.07B
$182K 0.02%
13,850
– –
GAB icon
310
Gabelli Equity Trust
GAB
$1.79B
$178K 0.02%
25,615
– –
TSM icon
311
CALL
TSMC
TSM
$2.18T
$156K 0.02%
1,500
– –
MIN
312
Aberdeen Intermediate Income Fund
MIN
$278M
$155K 0.02%
49,342
+1,642
+3% +$5.42K
DYAI icon
313
Dyadic International
DYAI
$36.4M
$154K 0.02%
51,240
-2,110
-4% -$7.91K
HIO
314
Western Asset High Income Opportunity Fund
HIO
$340M
$152K 0.02%
34,087
-71
-0.2% -$332
RC
315
Ready Capital
RC
$308M
$152K 0.02%
+10,115
New +$152K
CSCO icon
316
Cisco
CSCO
$479B
$145K 0.02%
2,594
-450
-15% -$25.5K
JRO
317
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$107K 0.01%
10,600
– –
VINO
318
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$103K 0.01%
+33
New +$81K
SABA
319
Saba Capital Income & Opportunities Fund II
SABA
$223M
$88K 0.01%
8,708
-1,538
-15% -$15.5K
QQQ icon
320
Invesco QQQ Trust
QQQ
$484B
$60K 0.01%
+164
New +$58.2K
NOK icon
321
Nokia
NOK
$52.3B
$55K 0.01%
10,006
– –
DNN icon
322
Denison Mines
DNN
$2.91B
$43K 0.01%
26,900
– –
BNKK
323
Bonk Inc
BNKK
$8.4M
$25K ﹤0.01%
644
– –
AAXJ icon
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-2,547
Closed -$211K
ADM icon
325
Archer Daniels Midland
ADM
$36.9B
– –
-4,078
Closed -$276K
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 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.