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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
+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
DNN icon
326
Denison Mines
DNN
$2.83B
$37K 0.01%
26,900
– –
BNKK
327
Bonk Inc
BNKK
$8.48M
$20K ﹤0.01%
644
-643
-50% -$34.7K
APD icon
328
Air Products & Chemicals
APD
$66.8B
– –
-790
Closed -$202K
ASEA icon
329
Global X FTSE Southeast Asia ETF
ASEA
$101M
– –
-10,315
Closed -$149K
BETZ icon
330
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
– –
-48,950
Closed -$1.47M
DBI icon
331
Designer Brands
DBI
$336M
– –
-32,935
Closed -$459K
DBX icon
332
Dropbox
DBX
$8.06B
– –
-10,000
Closed -$292K
DKNG icon
333
DraftKings
DKNG
$11B
– –
-11,865
Closed -$571K
EUFN icon
334
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-73,100
Closed -$1.43M
FEZ icon
335
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-21,115
Closed -$956K
FSM icon
336
Fortuna Silver Mines
FSM
$2.9B
– –
-46,475
Closed -$183K
GLD icon
337
CALL
SPDR Gold Trust
GLD
$138B
– –
-10,000
Closed -$1.64M
GLD icon
338
SPDR Gold Trust
GLD
$138B
– –
-190
Closed -$31K
GSAT icon
339
Globalstar
GSAT
$10.7B
– –
-667
Closed -$17K
HDSN
340
Hudson Technologies
HDSN
$238M
– –
-25,000
Closed -$88K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.53B
– –
-5,300
Closed -$857K
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-11,200
Closed -$242K
IPAY icon
343
Amplify Mobile Payments ETF
IPAY
$185M
– –
-25,395
Closed -$1.72M
IWM icon
344
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,722
Closed -$596K
KWEB icon
345
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-8,000
Closed -$379K
LRCX icon
346
Lam Research
LRCX
$383B
– –
-6,900
Closed -$393K
MA icon
347
Mastercard
MA
$505B
– –
-765
Closed -$266K
MTCH icon
348
Match Group
MTCH
$8.54B
– –
-1,361
Closed -$214K
PLTR icon
349
CALL
Palantir
PLTR
$375B
– –
-1,000
Closed -$24K
PLTR icon
350
Palantir
PLTR
$375B
– –
-17,600
Closed -$423K
11 12 13
14
15

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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 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.