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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
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.91M 0.26%
28,600
-4,135
-13% -$265K
GNK icon
102
Genco Shipping & Trading
GNK
$1.13B
$1.85M 0.25%
115,350
+51,150
+80% +$831K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.79M 0.24%
15,975
+992
+7% +$108K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.24%
13,854
+3,635
+36% +$469K
FCX icon
105
Freeport-McMoran
FCX
$96.7B
$1.75M 0.24%
42,015
-700
-2% -$26.6K
SGDM icon
106
Sprott Gold Miners ETF
SGDM
$570M
$1.73M 0.23%
63,315
-7,430
-11% -$202K
WFC icon
107
Wells Fargo
WFC
$267B
$1.69M 0.23%
35,188
-32,275
-48% -$1.59M
ARDX icon
108
Ardelyx
ARDX
$1.24B
$1.66M 0.22%
1,505,185
+237,722
+19% +$282K
PYPL icon
109
PayPal
PYPL
$50.1B
$1.66M 0.22%
8,784
+1,658
+23% +$359K
COIN icon
110
Coinbase
COIN
$39.8B
$1.66M 0.22%
+6,559
New +$1.91M
FDX icon
111
FedEx
FDX
$74.1B
$1.65M 0.22%
6,391
-10
-0.2% -$2.4K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.4B
$1.63M 0.22%
24,355
-2,770
-10% -$189K
JOF
113
Japan Smaller Capitalization Fund
JOF
$335M
$1.61M 0.22%
205,130
-50,275
-20% -$427K
AEM icon
114
Agnico Eagle Mines
AEM
$76.3B
$1.61M 0.22%
30,271
+7,764
+34% +$413K
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.8B
$1.6M 0.22%
20,582
-11,480
-36% -$908K
KO icon
116
Coca-Cola
KO
$372B
$1.58M 0.21%
26,709
-71
-0.3% -$3.95K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.57M 0.21%
89,420
-13,760
-13% -$237K
ARCC icon
118
Ares Capital
ARCC
$14.1B
$1.56M 0.21%
73,820
+1,450
+2% +$30.1K
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.98B
$1.56M 0.21%
+1,080
New +$1.56M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.53M 0.21%
3,232
-289
-8% -$133K
SLRC icon
121
SLR Investment Corp
SLRC
$719M
$1.53M 0.21%
82,915
-11,550
-12% -$221K
BG icon
122
Bunge Global
BG
$20.5B
$1.51M 0.2%
16,180
– –
INDA icon
123
iShares MSCI India ETF
INDA
$6.65B
$1.5M 0.2%
32,810
+875
+3% +$42.3K
ZBRA icon
124
Zebra Technologies
ZBRA
$17.6B
$1.49M 0.2%
2,500
– –
USCI icon
125
US Commodity Index
USCI
$359M
$1.47M 0.2%
33,907
+1,700
+5% +$72.9K
3 4
5
6 7

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PFCS
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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.