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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
+410.17%
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
PFE icon
51
Pfizer
PFE
$148B
$3.77M 0.47%
72,815
-700
-1% -$36.3K
EWZ icon
52
iShares MSCI Brazil ETF
EWZ
$9.09B
$3.72M 0.46%
98,380
+74,140
+306% +$2.4M
LITE icon
53
Lumentum
LITE
$67.6B
$3.67M 0.46%
37,555
-2,555
-6% -$250K
NTR icon
54
Nutrien
NTR
$32B
$3.6M 0.45%
34,815
-714
-2% -$59.2K
CNI icon
55
Canadian National Railway
CNI
$76.4B
$3.59M 0.45%
26,749
– –
FNDE icon
56
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$3.56M 0.44%
122,835
-4,482
-4% -$137K
WMT icon
57
Walmart Inc
WMT
$884B
$3.5M 0.43%
70,461
-636
-0.9% -$29.9K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$12.7B
$3.43M 0.43%
391,115
+16,410
+4% +$137K
HRTX icon
59
Heron Therapeutics
HRTX
$95.5M
$3.42M 0.43%
598,265
+28,025
+5% +$205K
BLMN icon
60
Bloomin' Brands
BLMN
$916M
$3.41M 0.42%
155,600
+2,025
+1% +$43.7K
CCNE icon
61
CNB Financial Corp
CCNE
$1.04B
$3.4M 0.42%
129,105
-20,200
-14% -$542K
V icon
62
Visa
V
$686B
$3.37M 0.42%
15,174
-250
-2% -$54.1K
JPM icon
63
JPMorgan Chase
JPM
$944B
$3.34M 0.42%
24,490
-1,388
-5% -$205K
FNV icon
64
Franco-Nevada
FNV
$44.2B
$3.24M 0.4%
20,312
-119
-0.6% -$17.1K
MO icon
65
Altria Group
MO
$114B
$3.23M 0.4%
61,828
+8,477
+16% +$432K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$3.08M 0.38%
22,236
+1,736
+8% +$211K
RKLY
67
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3.08M 0.38%
763,160
+25,160
+3% +$100K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$2.9M 0.36%
75,638
-4,120
-5% -$152K
GNK icon
69
Genco Shipping & Trading
GNK
$1.11B
$2.9M 0.36%
122,600
+7,250
+6% +$134K
T icon
70
AT&T
T
$162B
$2.79M 0.35%
156,134
+3,657
+2% +$67.7K
PM icon
71
Philip Morris
PM
$294B
$2.79M 0.35%
29,660
+2,136
+8% +$214K
BX icon
72
Blackstone
BX
$107B
$2.75M 0.34%
21,699
+1,150
+6% +$140K
AON icon
73
Aon
AON
$75.8B
$2.69M 0.33%
8,266
-150
-2% -$43.6K
SM icon
74
SM Energy
SM
$6.91B
$2.67M 0.33%
+68,485
New +$2.47M
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$5.61B
$2.66M 0.33%
93,177
+83,287
+842% +$2.79M
1 2
3
4 5

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OHIF
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PFCS
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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.