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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
+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
AIA icon
326
iShares Asia 50 ETF
AIA
$4.73B
– –
-2,780
Closed -$213K
AL
327
DELISTED
Air Lease Corp
AL
– –
-9,447
Closed -$418K
ALEX
328
DELISTED
Alexander & Baldwin
ALEX
– –
-8,115
Closed -$204K
AMD icon
329
Advanced Micro Devices
AMD
$789B
– –
-1,500
Closed -$216K
AMH icon
330
American Homes 4 Rent
AMH
$12.5B
– –
-12,600
Closed -$549K
BABA icon
331
Alibaba
BABA
$308B
– –
-2,470
Closed -$293K
BIIB icon
332
Biogen
BIIB
$30.7B
– –
-856
Closed -$205K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-7,749
Closed -$278K
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$451K
CHTR icon
335
Charter Communications
CHTR
$18.2B
– –
-498
Closed -$325K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-58,897
Closed -$3.11M
CMI icon
337
Cummins
CMI
$88.7B
– –
-1,001
Closed -$218K
CMPS
338
Compass Pathways
CMPS
$1.83B
– –
-14,200
Closed -$314K
DLTR icon
339
CALL
Dollar Tree
DLTR
$25.2B
– –
-23,000
Closed -$3.23M
EEM icon
340
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,873
Closed -$238K
EWT icon
341
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-28,600
Closed -$1.91M
IBN icon
342
ICICI Bank
IBN
$108B
– –
-10,000
Closed -$198K
JD icon
343
JD.com
JD
$44.5B
– –
-6,942
Closed -$486K
KRBN icon
344
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-220,965
Closed -$11.2M
LEN icon
345
Lennar Class A
LEN
$21.2B
– –
-2,087
Closed -$235K
MARA icon
346
Marathon Digital Holdings
MARA
$3.9B
– –
-11,335
Closed -$372K
NGD
347
DELISTED
New Gold Inc
NGD
– –
-61,750
Closed -$93K
NXPI icon
348
NXP Semiconductors
NXPI
$60.4B
– –
-1,000
Closed -$228K
ORCL icon
349
Oracle
ORCL
$423B
– –
-2,295
Closed -$200K
PHO icon
350
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,590
Closed -$218K
11 12 13
14
15

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HMCP
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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
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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.