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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
CVX icon
51
Chevron
CVX
$392B
$3.81M 0.53%
36,377
+1,848
+5% +$195K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$3.72M 0.52%
109,503
+14,905
+16% +$544K
V icon
53
Visa
V
$684B
$3.6M 0.5%
15,382
-60
-0.4% -$13.7K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.54M 0.49%
67,479
+505
+0.8% +$26.3K
CBON icon
55
VanEck China Bond ETF
CBON
$26.3M
$3.48M 0.48%
144,461
+1,486
+1% +$35.9K
LOPE icon
56
Grand Canyon Education
LOPE
$3.79B
$3.33M 0.46%
36,966
+8,026
+28% +$793K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$3.22M 0.45%
48,187
+1,212
+3% +$79K
WMT icon
58
Walmart Inc
WMT
$885B
$3.2M 0.45%
68,160
-3,843
-5% -$179K
LITE icon
59
Lumentum
LITE
$55.5B
$3.18M 0.44%
+38,820
New +$3.26M
AGNC icon
60
AGNC Investment
AGNC
$12.4B
$3.11M 0.43%
184,343
-226
-0.1% -$4.01K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$21.9B
$3.1M 0.43%
33,242
+5,595
+20% +$515K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.08M 0.43%
78,218
-1,372
-2% -$53.1K
FNV icon
63
Franco-Nevada
FNV
$41.1B
$3.03M 0.42%
20,861
+3,896
+23% +$564K
EOG icon
64
EOG Resources
EOG
$79.2B
$2.96M 0.41%
35,409
+1,214
+4% +$96K
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$2.95M 0.41%
81,053
-2,327
-3% -$79.8K
SIL icon
66
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.95M 0.41%
68,984
+18,064
+35% +$813K
TSM icon
67
TSMC
TSM
$2.1T
$2.88M 0.4%
24,010
+1,430
+6% +$168K
EQR icon
68
Equity Residential
EQR
$24.9B
$2.84M 0.4%
36,905
-9,016
-20% -$682K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 0.4%
52,295
-43,770
-46% -$2.33M
CNI icon
70
Canadian National Railway
CNI
$76.9B
$2.82M 0.39%
26,749
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.82M 0.39%
104,760
+13,760
+15% +$358K
PM icon
72
Philip Morris
PM
$297B
$2.82M 0.39%
28,427
-2,411
-8% -$231K
RTX icon
73
RTX Corp
RTX
$290B
$2.82M 0.39%
33,021
+197
+0.6% +$16.6K
PFE icon
74
Pfizer
PFE
$143B
$2.8M 0.39%
71,422
+1,625
+2% +$63.2K
TPIC
75
DELISTED
TPI Composites
TPIC
$2.79M 0.39%
57,650
-3,650
-6% -$179K
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.