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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
MO icon
76
Altria Group
MO
$113B
$2.52M 0.36%
55,348
-874
-2% -$42.2K
SIL icon
77
Global X Silver Miners ETF NEW
SIL
$4.51B
$2.52M 0.36%
71,684
+2,700
+4% +$107K
SBUX icon
78
Starbucks
SBUX
$121B
$2.49M 0.36%
22,553
+156
+0.7% +$18.3K
MCD icon
79
McDonald's
MCD
$194B
$2.47M 0.35%
10,253
+20
+0.2% +$4.77K
TECK icon
80
Teck Resources
TECK
$32.4B
$2.4M 0.34%
96,245
+34,510
+56% +$791K
NTR icon
81
Nutrien
NTR
$31.9B
$2.35M 0.34%
36,229
+110
+0.3% +$6.72K
TSM icon
82
TSMC
TSM
$2.16T
$2.34M 0.33%
20,995
-3,015
-13% -$354K
JOF
83
Japan Smaller Capitalization Fund
JOF
$339M
$2.31M 0.33%
255,405
-4,330
-2% -$39.4K
BNY
84
Bank of New York Mellon
BNY
$108B
$2.3M 0.33%
44,388
-100
-0.2% -$5.2K
LMT icon
85
Lockheed Martin
LMT
$134B
$2.25M 0.32%
6,509
-220
-3% -$79.6K
CCNE icon
86
CNB Financial Corp
CCNE
$1.05B
$2.24M 0.32%
+92,005
New +$2.21M
ETN icon
87
Eaton
ETN
$175B
$2.13M 0.3%
14,301
– –
BX icon
88
Blackstone
BX
$108B
$2.11M 0.3%
18,170
+2,125
+13% +$247K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.08M 0.3%
9,347
+9
+0.1% +$2.05K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.3%
13,489
+562
+4% +$89.6K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.03M 0.29%
32,735
-115
-0.4% -$7.33K
CME icon
92
CME Group
CME
$94.6B
$2M 0.29%
10,362
-5
-0% -$1.01K
ABT icon
93
Abbott
ABT
$181B
$1.91M 0.27%
16,152
– –
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$22.6B
$1.91M 0.27%
27,125
+2,130
+9% +$148K
PYPL icon
95
PayPal
PYPL
$49.8B
$1.85M 0.26%
7,126
+1,505
+27% +$427K
TPIC
96
DELISTED
TPI Composites
TPIC
$1.84M 0.26%
54,650
-3,000
-5% -$118K
NLY icon
97
Annaly Capital Management
NLY
$17.1B
$1.83M 0.26%
54,462
+4,015
+8% +$138K
LNG icon
98
Cheniere Energy
LNG
$53.8B
$1.82M 0.26%
18,650
+1,975
+12% +$173K
CVS icon
99
CVS Health
CVS
$127B
$1.81M 0.26%
21,315
+3,590
+20% +$301K
SLRC icon
100
SLR Investment Corp
SLRC
$685M
$1.81M 0.26%
94,465
-17,100
-15% -$326K
2 3
4
5 6

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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.