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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
V icon
51
Visa
V
$690B
$3.53M 0.5%
15,857
+475
+3% +$111K
CVX icon
52
Chevron
CVX
$379B
$3.52M 0.5%
34,701
-1,676
-5% -$167K
GDX icon
53
VanEck Gold Miners ETF
GDX
$23.8B
$3.38M 0.48%
114,698
+5,195
+5% +$169K
CBON icon
54
VanEck China Bond ETF
CBON
$26.3M
$3.38M 0.48%
138,395
-6,066
-4% -$147K
LITE icon
55
Lumentum
LITE
$66.1B
$3.37M 0.48%
40,310
+1,490
+4% +$125K
DVN icon
56
Devon Energy
DVN
$50.8B
$3.34M 0.48%
+93,940
New +$2.66M
LOPE icon
57
Grand Canyon Education
LOPE
$3.93B
$3.23M 0.46%
36,726
-240
-0.6% -$21.4K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.3B
$3.19M 0.46%
415,675
-4,800
-1% -$40.8K
WMT icon
59
Walmart Inc
WMT
$888B
$3.15M 0.45%
67,791
-369
-0.5% -$17.8K
WFC icon
60
Wells Fargo
WFC
$267B
$3.13M 0.45%
67,463
-54,118
-45% -$2.5M
PFE icon
61
Pfizer
PFE
$145B
$3.12M 0.45%
72,515
+1,093
+2% +$48.4K
CNI icon
62
Canadian National Railway
CNI
$77B
$3.09M 0.44%
26,749
– –
EQR icon
63
Equity Residential
EQR
$25.4B
$3.07M 0.44%
37,954
+1,049
+3% +$86.6K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.43%
78,033
-185
-0.2% -$7.26K
MU icon
65
Micron Technology
MU
$1.01T
$2.95M 0.42%
+41,550
New +$3.12M
AGNC icon
66
AGNC Investment
AGNC
$12.6B
$2.94M 0.42%
186,374
+2,031
+1% +$32.9K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.92M 0.42%
112,022
+7,262
+7% +$180K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.87M 0.41%
58,891
+730
+1% +$36.1K
RTX icon
69
RTX Corp
RTX
$294B
$2.85M 0.41%
33,182
+161
+0.5% +$13.8K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$2.77M 0.4%
83,113
+2,060
+3% +$68.8K
PM icon
71
Philip Morris
PM
$291B
$2.73M 0.39%
28,758
+331
+1% +$33.3K
FNV icon
72
Franco-Nevada
FNV
$42.2B
$2.69M 0.38%
20,706
-155
-0.7% -$22.7K
AON icon
73
Aon
AON
$75.7B
$2.59M 0.37%
9,068
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$24.8B
$2.59M 0.37%
32,062
-1,180
-4% -$103K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.53M 0.36%
50,515
-1,780
-3% -$92K
1 2
3
4 5

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OHIF
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PFCS
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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.