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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
(+13%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$8.9M |
| 2 |
Allstate
ALL
|
+$6.69M |
| 3 |
Simplify Interest Rate Hedge ETF
PFIX
|
+$5.86M |
| 4 |
CS
Credit Suisse Group
CS
|
+$5.04M |
| 5 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ardelyx
ARDX
|
+$3.65M |
| 2 |
Evercore
EVR
|
+$2.84M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.33M |
| 4 |
Ituran Location and Control
ITRN
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $1.64M | 0.23% |
5,621
-115
| -2% | -$30.4K |
|
102
Amplify Junior Silver Miners ETF
SILJ
$3.18B
| $1.64M | 0.23% |
107,757
+12,420
| +13% | +$202K |
|
103
Freeport-McMoran
FCX
$90B
| $1.6M | 0.22% |
43,215
-5,440
| -11% | -$212K |
|
104
FedEx
FDX
$72.7B
| $1.6M | 0.22% |
5,371
-75
| -1% | -$22.3K |
|
105
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $1.58M | 0.22% |
41,217
+25,382
| +160% | +$982K |
|
106
Vanguard Information Technology ETF
VGT
$139B
| $1.58M | 0.22% |
31,648
+5,280
| +20% | +$249K |
|
107
Blackstone
BX
$102B
| $1.56M | 0.22% |
16,045
+3,176
| +25% | +$282K |
|
108
Blackrock
BLK
$169B
| $1.56M | 0.22% |
1,778
+28
| +2% | +$23.6K |
|
109
Ares Capital
ARCC
$13.5B
| $1.55M | 0.22% |
79,275
-2,225
| -3% | -$43.1K |
|
110
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
| $1.54M | 0.21% |
50,785
+225
| +0.4% | +$7.05K |
|
111
iShares MSCI Europe Financials ETF
EUFN
$4.21B
| $1.53M | 0.21% |
78,100
+63,975
| +453% | +$1.3M |
|
112
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.52M | 0.21% |
47,552
-1,275
| -3% | -$41K |
|
113
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $1.49M | 0.21% |
31,225
-15,017
| -32% | -$694K |
|
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.49M | 0.21% |
45,645
-24,665
| -35% | -$818K |
|
115
CVS Health
CVS
$133B
| $1.48M | 0.21% |
17,725
-1,245
| -7% | -$102K |
|
116
Amplify Alternative Harvest ETF
MJ
$101M
| $1.48M | 0.21% |
5,989
+238
| +4% | +$59.9K |
|
|
ASA
117
ASA Gold and Precious Metals
ASA
$919M
| $1.47M | 0.21% |
68,325
+7,025
| +11% | +$159K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.46M | 0.2% |
3,409
-512
| -13% | -$214K |
|
119
Cheniere Energy
LNG
$55.2B
| $1.45M | 0.2% |
16,675
+400
| +2% | +$32.5K |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.43M | 0.2% |
13,647
+1,602
| +13% | +$168K |
|
121
iShares MSCI India ETF
INDA
$6.56B
| $1.43M | 0.2% |
32,230
-590
| -2% | -$25.3K |
|
122
Teck Resources
TECK
$29.6B
| $1.42M | 0.2% |
61,735
+10,660
| +21% | +$242K |
|
123
Golub Capital BDC
GBDC
$3.34B
| $1.41M | 0.2% |
91,707
-8,366
| -8% | -$130K |
|
124
Coca-Cola
KO
$377B
| $1.39M | 0.19% |
25,726
+263
| +1% | +$14.3K |
|
125
Zebra Technologies
ZBRA
$14B
| $1.36M | 0.19% |
2,565
-10
| -0.4% | -$4.98K |
|
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IP
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.