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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
BNY
76
Bank of New York Mellon
BNY
$106B
$2.56M 0.35%
43,988
-400
-0.9% -$23K
AON icon
77
Aon
AON
$75.9B
$2.53M 0.34%
8,416
-652
-7% -$195K
MO icon
78
Altria Group
MO
$114B
$2.53M 0.34%
53,351
-1,997
-4% -$91.5K
LOPE icon
79
Grand Canyon Education
LOPE
$3.93B
$2.5M 0.34%
29,200
-7,526
-20% -$621K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.47M 0.33%
49,889
-626
-1% -$31.6K
ETN icon
81
Eaton
ETN
$170B
$2.44M 0.33%
14,101
-200
-1% -$33.1K
ETNB
82
DELISTED
89bio
ETNB
$2.39M 0.32%
182,855
-2,077
-1% -$32.8K
CME icon
83
CME Group
CME
$95.7B
$2.36M 0.32%
10,349
-13
-0.1% -$2.86K
TSM icon
84
TSMC
TSM
$2.16T
$2.32M 0.31%
19,270
-1,725
-8% -$202K
SBUX icon
85
Starbucks
SBUX
$118B
$2.3M 0.31%
19,692
-2,861
-13% -$323K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.29M 0.31%
+1,539
New +$2.3M
CNC icon
87
Centene
CNC
$31.7B
$2.28M 0.31%
27,688
– –
ABT icon
88
Abbott
ABT
$185B
$2.27M 0.31%
16,151
-1
-0% -$128
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.31%
13,206
-283
-2% -$46.6K
CVS icon
90
CVS Health
CVS
$133B
$2.26M 0.31%
21,865
+550
+3% +$50.8K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.2M 0.3%
9,097
-250
-3% -$59K
AGNC icon
92
AGNC Investment
AGNC
$12.6B
$2.17M 0.29%
143,965
-42,409
-23% -$672K
SIL icon
93
Global X Silver Miners ETF NEW
SIL
$4.22B
$2.13M 0.29%
57,924
-13,760
-19% -$521K
COHR
94
DELISTED
Coherent Inc
COHR
$2.08M 0.28%
7,819
-8,806
-53% -$2.27M
LNG icon
95
Cheniere Energy
LNG
$54.1B
$2.08M 0.28%
20,500
+1,850
+10% +$193K
SPG icon
96
Simon Property Group
SPG
$73.3B
$2.07M 0.28%
12,978
-26,632
-67% -$4.06M
CBON icon
97
VanEck China Bond ETF
CBON
$26.3M
$2.07M 0.28%
83,845
-54,550
-39% -$1.34M
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$2.04M 0.28%
24,180
+2,525
+12% +$224K
BLK icon
99
Blackrock
BLK
$175B
$1.98M 0.27%
2,166
+219
+11% +$200K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$1.95M 0.26%
34,088
-1,440
-4% -$79.1K
2 3
4
5 6

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HMCP
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OHIF
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WM
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PFCS
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AT
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DFCM
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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.