We are live on ! Find out more
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
PIM
351
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-15,350
Closed -$61K
PPT
352
Franklin Premier Income Trust
PPT
$328M
– –
-10,950
Closed -$47K
RIOT icon
353
Riot Platforms
RIOT
$7.76B
– –
-17,571
Closed -$392K
SE icon
354
Sea Limited
SE
$69.5B
– –
-3,489
Closed -$781K
SILC icon
355
Silicom
SILC
$242M
– –
-10,251
Closed -$529K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,685
Closed -$485K
SPOT icon
357
Spotify
SPOT
$100B
– –
-1,224
Closed -$286K
VGT icon
358
Vanguard Information Technology ETF
VGT
$149B
– –
-34,088
Closed -$1.95M
VIV icon
359
Telefônica Brasil
VIV
$19.2B
– –
-11,000
Closed -$95K
WFC icon
360
Wells Fargo
WFC
$264B
– –
-35,188
Closed -$1.69M
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-30,486
Closed -$1.38M
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-20,023
Closed -$782K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,392
Closed -$295K
CS
364
DELISTED
Credit Suisse Group
CS
– –
-538,230
Closed -$5.19M
KBAL
365
DELISTED
Kimball International
KBAL
– –
-56,900
Closed -$582K
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-19,170
Closed -$805K
11 12 13 14
15

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
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
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.