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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
GLD icon
326
SPDR Gold Trust
GLD
$141B
$31K ﹤0.01%
190
– –
PLTR icon
327
CALL
Palantir
PLTR
$395B
$24K ﹤0.01%
1,000
– –
GSAT icon
328
Globalstar
GSAT
$10.7B
$17K ﹤0.01%
+667
New +$16.4K
AFB
329
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-13,500
Closed -$205K
BABA icon
330
Alibaba
BABA
$305B
– –
-3,925
Closed -$890K
BKNG icon
331
Booking.com
BKNG
$158B
– –
-3,700
Closed -$324K
BLCN
332
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-4,300
Closed -$204K
DMF
333
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,000
Closed -$112K
ECH icon
334
iShares MSCI Chile ETF
ECH
$1.07B
– –
-6,935
Closed -$201K
EWU icon
335
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-45,645
Closed -$1.49M
EXAS
336
DELISTED
Exact Sciences
EXAS
– –
-2,100
Closed -$261K
GM icon
337
General Motors
GM
$76.2B
– –
-3,650
Closed -$216K
JD icon
338
JD.com
JD
$44.2B
– –
-3,225
Closed -$257K
JLL icon
339
Jones Lang LaSalle
JLL
$16.8B
– –
-3,061
Closed -$598K
KBA icon
340
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-31,225
Closed -$1.49M
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-3,160
Closed -$207K
MMU
342
Western Asset Managed Municipals Fund
MMU
$551M
– –
-13,500
Closed -$183K
NXPI icon
343
NXP Semiconductors
NXPI
$60.1B
– –
-1,000
Closed -$206K
ROKU icon
344
Roku
ROKU
$22.5B
– –
-575
Closed -$264K
SCSC icon
345
Scansource
SCSC
$1.16B
– –
-9,620
Closed -$271K
SYY icon
346
Sysco
SYY
$39.8B
– –
-2,703
Closed -$210K
TEI
347
Templeton Emerging Markets Income Fund
TEI
$319M
– –
-107,875
Closed -$860K
TWI icon
348
Titan International
TWI
$466M
– –
-12,600
Closed -$107K
GAB.RT
349
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-23,230
Closed -$3K
10 11 12 13
14

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OHIF
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WM
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PFCS
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AT
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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.