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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
PAAS icon
101
Pan American Silver
PAAS
$20.2B
$1.84M 0.23%
67,486
+11,644
+21% +$287K
BG icon
102
Bunge Global
BG
$20.9B
$1.8M 0.22%
16,230
+50
+0.3% +$5.12K
SLB icon
103
SLB Ltd
SLB
$76.5B
$1.72M 0.21%
41,739
+8,000
+24% +$314K
ASA
104
ASA Gold and Precious Metals
ASA
$1.03B
$1.71M 0.21%
76,370
+7,745
+11% +$168K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M 0.21%
13,679
-175
-1% -$22K
VRP icon
106
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.7M 0.21%
69,570
-136,256
-66% -$3.4M
ET icon
107
Energy Transfer Partners
ET
$71.2B
$1.7M 0.21%
+151,835
New +$1.51M
BLK icon
108
Blackrock
BLK
$175B
$1.66M 0.21%
2,166
– –
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.64M 0.2%
88,420
-1,000
-1% -$18K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$1.63M 0.2%
63,324
+2,400
+4% +$58.3K
RTX icon
111
RTX Corp
RTX
$301B
$1.63M 0.2%
16,456
-14,152
-46% -$1.34M
KO icon
112
Coca-Cola
KO
$374B
$1.63M 0.2%
26,213
-496
-2% -$30.2K
INDA icon
113
iShares MSCI India ETF
INDA
$6.6B
$1.55M 0.19%
34,740
+1,930
+6% +$86.5K
TSM icon
114
TSMC
TSM
$2.17T
$1.51M 0.19%
14,510
-4,760
-25% -$557K
ARCC icon
115
Ares Capital
ARCC
$14.1B
$1.48M 0.18%
70,710
-3,110
-4% -$66.3K
B
116
Barrick Mining
B
$69.3B
$1.48M 0.18%
60,303
+11,759
+24% +$253K
CTRA
117
DELISTED
Coterra Energy
CTRA
$1.45M 0.18%
53,620
+2,075
+4% +$48.5K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.44M 0.18%
3,196
-36
-1% -$16K
SBSW icon
119
Sibanye-Stillwater
SBSW
$7B
$1.43M 0.18%
88,350
+9,255
+12% +$150K
PFIX icon
120
Simplify Interest Rate Hedge ETF
PFIX
$178M
$1.43M 0.18%
28,615
-76,640
-73% -$3.32M
PSA icon
121
Public Storage
PSA
$61.1B
$1.42M 0.18%
3,636
+5
+0.1% +$1.81K
UNP icon
122
Union Pacific
UNP
$175B
$1.41M 0.18%
5,162
– –
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.5B
$1.38M 0.17%
22,445
-1,910
-8% -$121K
AR icon
124
Antero Resources
AR
$10.7B
$1.38M 0.17%
+45,100
New +$1.01M
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.98B
$1.37M 0.17%
1,045
-35
-3% -$47.5K
3 4
5
6 7

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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.