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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
SDHY
351
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-55,430
Closed -$1.04M
TPIC
352
DELISTED
TPI Composites
TPIC
– –
-54,650
Closed -$1.84M
VIR icon
353
Vir Biotechnology
VIR
$1.52B
– –
-11,500
Closed -$500K
VOO icon
354
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-537
Closed -$212K
VUG icon
355
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,270
Closed -$303K
VXX icon
356
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-125
Closed -$56K
VXX icon
357
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-542
Closed -$241K
XOP icon
358
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-6,000
Closed -$580K
LOGC
359
DELISTED
ContextLogic
LOGC
– –
-333
Closed -$55K
XYZ
360
Block Inc
XYZ
$47.1B
– –
-2,300
Closed -$552K
VINO
361
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-37
Closed -$135K
SI
362
DELISTED
Silvergate Capital Corporation
SI
– –
-3,945
Closed -$456K
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,430
Closed -$382K
PVG
364
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-37,800
Closed -$364K
JDD
365
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-11,300
Closed -$117K
11 12 13 14
15

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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.