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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$1.78M 0.25%
35,528
+3,880
+12% +$201K
LIT icon
102
Global X Lithium & Battery Tech ETF
LIT
$1.58B
$1.77M 0.25%
21,655
+16,050
+286% +$1.32M
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$601M
$1.76M 0.25%
70,745
+2,230
+3% +$60.9K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$1.74M 0.25%
103,180
– –
CNC icon
105
Centene
CNC
$33B
$1.73M 0.25%
27,688
– –
IPAY icon
106
Amplify Mobile Payments ETF
IPAY
$188M
$1.72M 0.25%
25,395
– –
BP icon
107
BP
BP
$108B
$1.72M 0.24%
62,802
-23,850
-28% -$597K
SLV icon
108
iShares Silver Trust
SLV
$29.9B
$1.68M 0.24%
81,965
-2,735
-3% -$61.5K
ARDX icon
109
Ardelyx
ARDX
$1.24B
$1.67M 0.24%
1,267,463
+124,500
+11% +$332K
GLD icon
110
CALL
SPDR Gold Trust
GLD
$136B
$1.64M 0.23%
10,000
– –
BLK icon
111
Blackrock
BLK
$175B
$1.63M 0.23%
1,947
+169
+10% +$151K
INDA icon
112
iShares MSCI India ETF
INDA
$6.63B
$1.55M 0.22%
31,935
-295
-0.9% -$13.8K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.55M 0.22%
14,983
+1,336
+10% +$141K
OXY icon
114
Occidental Petroleum
OXY
$54.1B
$1.54M 0.22%
+52,085
New +$1.39M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.51M 0.22%
3,521
+112
+3% +$49.4K
BETZ icon
116
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$1.47M 0.21%
48,950
-1,835
-4% -$54.5K
ARCC icon
117
Ares Capital
ARCC
$14B
$1.47M 0.21%
72,370
-6,905
-9% -$138K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$1.44M 0.21%
39,387
-1,830
-4% -$68.2K
EUFN icon
119
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.43M 0.2%
73,100
-5,000
-6% -$99K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.39B
$1.41M 0.2%
46,577
-975
-2% -$30.9K
KO icon
121
Coca-Cola
KO
$372B
$1.41M 0.2%
26,780
+1,054
+4% +$58.8K
FDX icon
122
FedEx
FDX
$73.8B
$1.4M 0.2%
6,401
+1,030
+19% +$280K
FCX icon
123
Freeport-McMoran
FCX
$100B
$1.39M 0.2%
42,715
-500
-1% -$17.6K
CFG icon
124
Citizens Financial Group
CFG
$31.4B
$1.34M 0.19%
28,515
-225
-0.8% -$9.88K
USCI icon
125
US Commodity Index
USCI
$360M
$1.32M 0.19%
32,207
+482
+2% +$19.3K
3 4
5
6 7

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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.