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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
LOGI icon
326
Logitech
LOGI
$15.7B
– –
-2,000
Closed -$209K
MMT
327
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-29,390
Closed -$190K
SCCO icon
328
Southern Copper
SCCO
$163B
– –
-11,488
Closed -$723K
TCOM icon
329
Trip.com Group
TCOM
$29.7B
– –
-7,400
Closed -$293K
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,388
Closed -$234K
VOYA icon
331
Voya Financial
VOYA
$9.12B
– –
-3,200
Closed -$204K
WEC icon
332
WEC Energy
WEC
$35.5B
– –
-2,198
Closed -$206K
10 11 12 13
14

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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.