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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
+317.35%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$6.55M 0.89%
19,490
-3,834
-16% -$1.27M
EXC icon
27
Exelon
EXC
$47.2B
$6.51M 0.88%
158,126
-2,058
-1% -$77.5K
VZ icon
28
Verizon
VZ
$195B
$5.99M 0.81%
115,363
-7,658
-6% -$400K
CCJ icon
29
Cameco
CCJ
$37.6B
$5.86M 0.79%
268,729
+6,650
+3% +$161K
INFL icon
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.65M 0.76%
181,000
+29,970
+20% +$924K
MU icon
31
Micron Technology
MU
$930B
$5.54M 0.75%
59,515
+17,965
+43% +$1.4M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.54M 0.75%
32,362
-349
-1% -$57.1K
PEP icon
33
PepsiCo
PEP
$190B
$5.45M 0.74%
31,377
-175
-0.6% -$28.6K
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.33M 0.72%
205,826
+26,035
+14% +$676K
ABBV icon
35
AbbVie
ABBV
$443B
$5.3M 0.72%
39,162
+39
+0.1% +$4.61K
HRTX icon
36
Heron Therapeutics
HRTX
$93.9M
$5.21M 0.7%
570,240
+126,855
+29% +$1.3M
CS
37
DELISTED
Credit Suisse Group
CS
$5.19M 0.7%
538,230
+77,630
+17% +$776K
MRK icon
38
Merck
MRK
$322B
$4.98M 0.67%
64,991
+1,664
+3% +$133K
NWL icon
39
Newell Brands
NWL
$2.38B
$4.87M 0.66%
223,175
-1,603
-0.7% -$36.2K
IAU icon
40
iShares Gold Trust
IAU
$62.9B
$4.6M 0.62%
132,198
+115
+0.1% +$3.93K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$4.37M 0.59%
170,605
+140,915
+475% +$3.89M
PFE icon
42
Pfizer
PFE
$143B
$4.34M 0.59%
73,515
+1,000
+1% +$49.5K
EOG icon
43
EOG Resources
EOG
$79.2B
$4.26M 0.58%
48,009
+2,910
+6% +$261K
LITE icon
44
Lumentum
LITE
$55.5B
$4.24M 0.57%
40,110
-200
-0.5% -$18.2K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.2M 0.57%
81,674
+7,331
+10% +$382K
NVS icon
46
Novartis
NVS
$297B
$4.16M 0.56%
47,525
-4,149
-8% -$344K
JPM icon
47
JPMorgan Chase
JPM
$935B
$4.1M 0.55%
25,878
+899
+4% +$148K
CVX icon
48
Chevron
CVX
$392B
$4.07M 0.55%
34,712
+11
+0% +$1.25K
CCNE icon
49
CNB Financial Corp
CCNE
$1.04B
$3.96M 0.54%
149,305
+57,300
+62% +$1.5M
PFIX icon
50
Simplify Interest Rate Hedge ETF
PFIX
$183M
$3.95M 0.53%
105,255
-8,655
-8% -$346K
1
2
3 4 5

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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.