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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
-1.31%
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
$701M
AUM Growth
-$17.4M
Cap. Flow
-$12M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.44%
Holding
356
New
30
Increased
127
Reduced
114
Closed
21

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.9M
2
MU icon
Micron Technology
MU
+$3.12M
3
DVN icon
Devon Energy
DVN
+$2.66M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.51M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.21M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$4.2M
2
HRTX icon
Heron Therapeutics
HRTX
+$4.06M
3
CF icon
CF Industries
CF
+$2.65M
4
COHR
Coherent Inc
COHR
+$2.62M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 8.67%
3 Communication Services 8.61%
4 Healthcare 8.08%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.8B
$5.7M 0.81%
262,079
+10,730
+4% +$203K
EXC icon
27
Exelon
EXC
$46.9B
$5.52M 0.79%
160,184
-424
-0.3% -$14.5K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$5.28M 0.75%
32,711
-49
-0.1% -$8.36K
SPG icon
29
Simon Property Group
SPG
$74.1B
$5.15M 0.73%
39,610
-2,576
-6% -$335K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$5.12M 0.73%
298,742
+12,600
+4% +$227K
NWL icon
31
Newell Brands
NWL
$2.58B
$4.98M 0.71%
224,778
-16,469
-7% -$421K
MRK icon
32
Merck
MRK
$314B
$4.76M 0.68%
63,327
+619
+1% +$47.1K
PEP icon
33
PepsiCo
PEP
$190B
$4.75M 0.68%
31,552
-105
-0.3% -$16.3K
HRTX icon
34
Heron Therapeutics
HRTX
$98.2M
$4.74M 0.68%
443,385
-333,315
-43% -$4.06M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.71M 0.67%
179,791
+32,579
+22% +$859K
PFIX icon
36
Simplify Interest Rate Hedge ETF
PFIX
$183M
$4.63M 0.66%
113,910
-11,905
-9% -$476K
CS
37
DELISTED
Credit Suisse Group
CS
$4.54M 0.65%
460,600
-13,730
-3% -$140K
IAU icon
38
iShares Gold Trust
IAU
$62.7B
$4.41M 0.63%
132,083
-683
-0.5% -$23.3K
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$4.41M 0.63%
151,030
+1,160
+0.8% +$34.7K
EVR icon
40
Evercore
EVR
$12.1B
$4.3M 0.61%
32,209
-4,500
-12% -$612K
NVS icon
41
Novartis
NVS
$291B
$4.23M 0.6%
51,674
-215
-0.4% -$19.3K
ABBV icon
42
AbbVie
ABBV
$434B
$4.22M 0.6%
39,123
-362
-0.9% -$41.4K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.18M 0.6%
129,817
+3,172
+3% +$101K
COHR
44
DELISTED
Coherent Inc
COHR
$4.16M 0.59%
16,625
-10,430
-39% -$2.62M
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.11M 0.59%
382,057
+593
+0.2% +$6.51K
JPM icon
46
JPMorgan Chase
JPM
$937B
$4.09M 0.58%
24,979
+350
+1% +$54.9K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.91M 0.56%
74,343
+6,864
+10% +$360K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$3.65M 0.52%
61,737
+13,550
+28% +$892K
ETNB
49
DELISTED
89bio
ETNB
$3.62M 0.52%
184,932
-44,525
-19% -$813K
EOG icon
50
EOG Resources
EOG
$77.8B
$3.62M 0.52%
45,099
+9,690
+27% +$706K
1
2
3 4 5

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Pekin Hardy Strauss's Q3 2021 Portfolio in Review

As of Q3 2021, Pekin Hardy Strauss held 356 positions worth $701M, down 2.4% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pekin Hardy Strauss's Q3 2021 filing shows 30 new, 127 increased, 114 reduced and 21 closed positions. Its largest new stake was Dollar Tree: 61,317 shares worth $5.87M. The largest sale was Designer Brands, an estimated $4.2M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.2% a quarter earlier, followed by Technology and Communication Services.

  • Pekin Hardy Strauss's largest Q3 2021 buy was Dollar Tree: 61,317 shares worth $5.87M.
  • Pekin Hardy Strauss added most to KraneShares Global Carbon Strategy ETF in Q3 2021, an estimated $2.51M increase.
  • Pekin Hardy Strauss's biggest Q3 2021 reduction was Designer Brands, cutting an estimated $4.2M.
  • Pekin Hardy Strauss fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q3 2021, selling an estimated $1.49M.
  • Pekin Hardy Strauss's ten largest holdings make up 24% of its $701M portfolio in Q3 2021.
  • Pekin Hardy Strauss opened 30 new positions and closed 21 in Q3 2021.
  • Pekin Hardy Strauss's portfolio value fell 2.4% quarter-over-quarter to $701M.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.