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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
+8.48%
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
$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
ALL icon
26
Allstate
ALL
$67.3B
$6.68M 0.83%
48,260
-11,375
-19% -$1.43M
VZ icon
27
Verizon
VZ
$193B
$6.13M 0.76%
120,443
+5,080
+4% +$269K
ABBV icon
28
AbbVie
ABBV
$430B
$6.13M 0.76%
37,806
-1,356
-3% -$197K
INFL icon
29
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$5.96M 0.74%
178,990
-2,010
-1% -$63.3K
EOG icon
30
EOG Resources
EOG
$76.5B
$5.9M 0.73%
49,479
+1,470
+3% +$164K
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$5.71M 0.71%
32,247
-115
-0.4% -$19.6K
CVX icon
32
Chevron
CVX
$380B
$5.59M 0.7%
34,355
-357
-1% -$51.2K
MRK icon
33
Merck
MRK
$319B
$5.38M 0.67%
65,539
+548
+0.8% +$43.2K
EXC icon
34
Exelon
EXC
$46.8B
$5.34M 0.66%
112,213
-45,913
-29% -$1.94M
PEP icon
35
PepsiCo
PEP
$189B
$5.33M 0.66%
31,828
+451
+1% +$75.7K
NEM icon
36
Newmont
NEM
$103B
$4.98M 0.62%
62,641
+1,689
+3% +$114K
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$872M
$4.96M 0.62%
237,969
+67,364
+39% +$1.47M
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$4.89M 0.61%
132,723
+525
+0.4% +$18.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$131B
$4.8M 0.6%
65,701
+3,420
+5% +$230K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.67M 0.58%
122,312
+2,330
+2% +$80.7K
MU icon
41
Micron Technology
MU
$1.01T
$4.58M 0.57%
58,742
-773
-1% -$65.9K
AEM icon
42
Agnico Eagle Mines
AEM
$76.9B
$4.47M 0.56%
73,034
+42,763
+141% +$2.31M
FISV
43
Fiserv Inc
FISV
$29.2B
$4.47M 0.56%
+44,046
New +$4.46M
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.8B
$4.38M 0.55%
114,349
+7,940
+7% +$270K
KCCA icon
45
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$4.33M 0.54%
168,705
+64,620
+62% +$1.6M
MRC
46
DELISTED
MRC Global
MRC
$4.3M 0.54%
361,488
+264,978
+275% +$2.48M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.53%
83,549
+1,875
+2% +$96.2K
EVR icon
48
Evercore
EVR
$12.5B
$4.28M 0.53%
38,422
+28,005
+269% +$3.45M
NVS icon
49
Novartis
NVS
$293B
$3.9M 0.49%
44,502
-3,023
-6% -$262K
TECK icon
50
Teck Resources
TECK
$31.4B
$3.87M 0.48%
95,885
-3,350
-3% -$120K
1
2
3 4 5

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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.