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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
+6.49%
1 Year Est. Return
+37.36%
3 Year Est. Return
+102.22%
5 Year Est. Return
+128.49%
10 Year Est. Return
+317.35%
AUM
$718M
AUM Growth
+$84.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.9M
2
ALL icon
Allstate
ALL
+$6.69M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$3.65M
2
EVR icon
Evercore
EVR
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 10.35%
2 Financials 9.21%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.18B
$6.63M 0.92%
241,247
-14,666
-6% -$404K
ELV icon
27
Elevance Health
ELV
$81.6B
$5.88M 0.82%
15,405
-2,085
-12% -$797K
WFC icon
28
Wells Fargo
WFC
$258B
$5.51M 0.77%
121,581
-22,760
-16% -$1.02M
SPG icon
29
Simon Property Group
SPG
$74.7B
$5.5M 0.77%
42,186
-3,714
-8% -$462K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$5.4M 0.75%
32,760
-3,907
-11% -$647K
DBI icon
31
Designer Brands
DBI
$314M
$5.36M 0.75%
323,570
-24,235
-7% -$427K
CEF icon
32
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$5.34M 0.74%
286,142
+20,280
+8% +$386K
PFIX icon
33
Simplify Interest Rate Hedge ETF
PFIX
$177M
$5.21M 0.73%
+125,815
New +$5.86M
EVR icon
34
Evercore
EVR
$12.1B
$5.17M 0.72%
36,709
-20,283
-36% -$2.84M
EXC icon
35
Exelon
EXC
$46.6B
$5.08M 0.71%
160,608
-40,181
-20% -$1.29M
CS
36
DELISTED
Credit Suisse Group
CS
$4.98M 0.69%
+474,330
New +$5.04M
MRK icon
37
Merck
MRK
$321B
$4.88M 0.68%
62,708
-676
-1% -$50.3K
CCJ icon
38
Cameco
CCJ
$38.4B
$4.82M 0.67%
251,349
+13,705
+6% +$259K
NVS icon
39
Novartis
NVS
$301B
$4.73M 0.66%
51,889
-2,730
-5% -$243K
PEP icon
40
PepsiCo
PEP
$191B
$4.69M 0.65%
31,657
-1,093
-3% -$159K
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.59M 0.64%
+124,100
New +$4.13M
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$4.5M 0.63%
149,870
+8,875
+6% +$262K
IAU icon
43
iShares Gold Trust
IAU
$63.8B
$4.48M 0.62%
132,766
-4,248
-3% -$147K
ABBV icon
44
AbbVie
ABBV
$455B
$4.45M 0.62%
39,485
-6
-0% -$676
ETNB
45
DELISTED
89bio
ETNB
$4.29M 0.6%
229,457
+46,182
+25% +$1.03M
SABA
46
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.27M 0.59%
381,464
-5,622
-1% -$62K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4.08M 0.57%
126,645
+48,849
+63% +$1.56M
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12.2B
$3.9M 0.54%
420,475
+53,240
+14% +$509K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.87M 0.54%
147,212
+5,880
+4% +$154K
JPM icon
50
JPMorgan Chase
JPM
$933B
$3.83M 0.53%
24,629
+6,945
+39% +$1.09M
1
2
3 4 5

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Pekin Hardy Strauss's Q2 2021 Portfolio in Review

As of Q2 2021, Pekin Hardy Strauss held 338 positions worth $718M, up 13% from $634M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pekin Hardy Strauss deployed $31.5M of net new capital in Q2 2021, opening 35 new positions and adding to 112 existing holdings. Its largest new stake was Herbalife: 179,011 shares worth $9.44M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Ardelyx, an estimated $3.65M trimmed.

  • Pekin Hardy Strauss's largest Q2 2021 buy was Herbalife: 179,011 shares worth $9.44M.
  • Pekin Hardy Strauss added most to Allstate in Q2 2021, an estimated $6.69M increase.
  • Pekin Hardy Strauss's biggest Q2 2021 reduction was Ardelyx, cutting an estimated $3.65M.
  • Pekin Hardy Strauss fully exited Southern Copper in Q2 2021, selling an estimated $723K.
  • Pekin Hardy Strauss's ten largest holdings make up 25% of its $718M portfolio in Q2 2021.
  • Pekin Hardy Strauss opened 35 new positions and closed 13 in Q2 2021.
  • Pekin Hardy Strauss's portfolio value rose 13% quarter-over-quarter to $718M.

Based on Pekin Hardy Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.