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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
USCI icon
76
US Commodity Index
USCI
$364M
$2.58M 0.32%
46,812
+12,905
+38% +$649K
MCD icon
77
McDonald's
MCD
$196B
$2.57M 0.32%
10,403
+100
+1% +$24.9K
CBON icon
78
VanEck China Bond ETF
CBON
$26.3M
$2.47M 0.31%
100,225
+16,380
+20% +$405K
CNC icon
79
Centene
CNC
$31.7B
$2.42M 0.3%
28,688
+1,000
+4% +$82K
CME icon
80
CME Group
CME
$95B
$2.33M 0.29%
9,776
-573
-6% -$135K
FCX icon
81
Freeport-McMoran
FCX
$95.5B
$2.28M 0.28%
45,880
+3,865
+9% +$171K
CVS icon
82
CVS Health
CVS
$123B
$2.25M 0.28%
22,285
+420
+2% +$44.1K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.16M 0.27%
43,501
-487
-1% -$27.7K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.15M 0.27%
19,128
+3,153
+20% +$352K
EQR icon
85
Equity Residential
EQR
$25B
$2.13M 0.27%
23,736
-13,247
-36% -$1.17M
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$4.47B
$2.13M 0.26%
58,524
+600
+1% +$21.3K
SGDM icon
87
Sprott Gold Miners ETF
SGDM
$616M
$2.09M 0.26%
63,200
-115
-0.2% -$3.36K
ETN icon
88
Eaton
ETN
$174B
$2.05M 0.26%
13,526
-575
-4% -$90K
CEG icon
89
Constellation Energy
CEG
$93.2B
$2.05M 0.25%
+36,421
New +$1.78M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.04M 0.25%
8,945
-152
-2% -$34.2K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.01M 0.25%
1,514
-25
-2% -$34.4K
NWL icon
92
Newell Brands
NWL
$2.56B
$1.97M 0.25%
92,208
-130,967
-59% -$3.03M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.93M 0.24%
11,883
-1,323
-10% -$213K
COHR
94
DELISTED
Coherent Inc
COHR
$1.92M 0.24%
7,009
-810
-10% -$212K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 0.24%
41,460
-8,429
-17% -$405K
XME icon
96
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.91M 0.24%
31,220
+1,335
+4% +$68K
ABT icon
97
Abbott
ABT
$187B
$1.91M 0.24%
16,151
– –
OXY icon
98
Occidental Petroleum
OXY
$55.7B
$1.9M 0.24%
33,410
-12,000
-26% -$531K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1.85M 0.23%
24,097
-83
-0.3% -$6.35K
ARDX icon
100
Ardelyx
ARDX
$1.2B
$1.85M 0.23%
1,733,140
+227,955
+15% +$204K
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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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.