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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 9.18%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$2.72M 0.38%
58,161
-1,090
-2% -$48.4K
MO icon
77
Altria Group
MO
$114B
$2.68M 0.37%
56,222
+4,715
+9% +$232K
LMT icon
78
Lockheed Martin
LMT
$134B
$2.55M 0.35%
6,729
+147
+2% +$56.5K
SBUX icon
79
Starbucks
SBUX
$120B
$2.5M 0.35%
22,397
-204
-0.9% -$23.1K
MCD icon
80
McDonald's
MCD
$192B
$2.36M 0.33%
10,233
-92
-0.9% -$21.4K
JOF
81
Japan Smaller Capitalization Fund
JOF
$327M
$2.34M 0.33%
259,735
+78,525
+43% +$723K
BP icon
82
BP
BP
$114B
$2.29M 0.32%
86,652
-19,930
-19% -$523K
BNY
83
Bank of New York Mellon
BNY
$105B
$2.28M 0.32%
44,488
-800
-2% -$40K
CME icon
84
CME Group
CME
$95.8B
$2.21M 0.31%
10,367
-761
-7% -$161K
NTR icon
85
Nutrien
NTR
$32.4B
$2.19M 0.31%
36,119
-2,830
-7% -$167K
AON icon
86
Aon
AON
$76.1B
$2.17M 0.3%
9,068
-401
-4% -$98K
ETN icon
87
Eaton
ETN
$168B
$2.12M 0.3%
14,301
-300
-2% -$43.2K
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.1M 0.29%
32,850
+14,400
+78% +$896K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$2.08M 0.29%
9,338
– –
SLRC icon
90
SLR Investment Corp
SLRC
$694M
$2.08M 0.29%
111,565
-27,925
-20% -$524K
SLV icon
91
iShares Silver Trust
SLV
$27.7B
$2.05M 0.29%
84,700
+3,600
+4% +$89.2K
CNC icon
92
Centene
CNC
$30.9B
$2.02M 0.28%
27,688
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.28%
12,927
+77
+0.6% +$11.8K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$550M
$1.94M 0.27%
68,515
-2,565
-4% -$77.7K
ABT icon
95
Abbott
ABT
$185B
$1.87M 0.26%
16,152
-500
-3% -$58.3K
NLY icon
96
Annaly Capital Management
NLY
$17.3B
$1.79M 0.25%
50,447
-2,563
-5% -$93.1K
IPAY icon
97
Amplify Mobile Payments ETF
IPAY
$182M
$1.79M 0.25%
25,395
-835
-3% -$58.4K
SGOL icon
98
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.75M 0.24%
103,180
– –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22B
$1.69M 0.24%
24,995
+4,395
+21% +$301K
GLD icon
100
CALL
SPDR Gold Trust
GLD
$131B
$1.66M 0.23%
+10,000
New +$1.7M
2 3
4
5 6

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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.