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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
FNDE icon
51
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$3.95M 0.53%
127,317
-2,500
-2% -$79.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$135B
$3.88M 0.53%
62,281
+544
+0.9% +$31.9K
NEM icon
53
Newmont
NEM
$103B
$3.78M 0.51%
60,952
+42,800
+236% +$2.43M
WMT icon
54
Walmart Inc
WMT
$881B
$3.43M 0.46%
71,097
+3,306
+5% +$158K
GDX icon
55
VanEck Gold Miners ETF
GDX
$23.9B
$3.41M 0.46%
106,409
-8,289
-7% -$265K
EQR icon
56
Equity Residential
EQR
$25.2B
$3.35M 0.45%
36,983
-971
-3% -$83.5K
V icon
57
Visa
V
$692B
$3.34M 0.45%
15,424
-433
-3% -$93K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.33M 0.45%
119,982
+7,960
+7% +$225K
CNI icon
59
Canadian National Railway
CNI
$76.6B
$3.29M 0.44%
26,749
– –
DLTR icon
60
CALL
Dollar Tree
DLTR
$25.2B
$3.23M 0.44%
+23,000
New +$2.79M
BLMN icon
61
Bloomin' Brands
BLMN
$763M
$3.22M 0.44%
+153,575
New +$3.24M
RKLY
62
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3.21M 0.43%
+738,000
New +$4.65M
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.11M 0.42%
58,897
+6
+0% +$315
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.04M 0.41%
77,025
-1,008
-1% -$39.2K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$12.4B
$3M 0.41%
374,705
-40,970
-10% -$333K
KCCA icon
66
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$2.94M 0.4%
+104,085
New +$2.81M
TECK icon
67
Teck Resources
TECK
$32.1B
$2.86M 0.39%
99,235
+2,990
+3% +$82K
T icon
68
AT&T
T
$160B
$2.83M 0.38%
152,477
+119,757
+366% +$2.24M
FNV icon
69
Franco-Nevada
FNV
$42.7B
$2.83M 0.38%
20,431
-275
-1% -$38K
MCD icon
70
McDonald's
MCD
$190B
$2.76M 0.37%
10,303
+50
+0.5% +$12.6K
NTR icon
71
Nutrien
NTR
$32.2B
$2.67M 0.36%
35,529
-700
-2% -$49K
BX icon
72
Blackstone
BX
$110B
$2.66M 0.36%
20,549
+2,379
+13% +$317K
RTX icon
73
RTX Corp
RTX
$294B
$2.63M 0.36%
30,608
-2,574
-8% -$224K
PM icon
74
Philip Morris
PM
$289B
$2.62M 0.35%
27,524
-1,234
-4% -$115K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$2.61M 0.35%
79,758
-3,355
-4% -$114K
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.