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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
+317.38%
AUM
$718M
AUM Growth
+$84.5M
Cap. Flow
+$28.7M
Cap. Flow %
4%
Top 10 Hldgs %
24.56%
Holding
338
New
35
Increased
112
Reduced
125
Closed
13

Top Buys

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$8.9M
2
ALL icon
Allstate
ALL
+$6.69M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$5.86M
4
CS
Credit Suisse Group
CS
+$5.04M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$4.13M

Top Sells

Rank Stock Value
1
ARDX icon
Ardelyx
ARDX
+$3.65M
2
EVR icon
Evercore
EVR
+$2.84M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.33M
4
ITRN icon
Ituran Location and Control
ITRN
+$2.29M
5
SKM icon
SK Telecom
SKM
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Healthcare 10.35%
3 Financials 9.88%
4 Communication Services 8.73%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.34M 0.19%
32,486
+12,790
+65% +$539K
BTI icon
127
British American Tobacco
BTI
$121B
$1.33M 0.19%
33,905
+3,530
+12% +$138K
CFG icon
128
Citizens Financial Group
CFG
$28.4B
$1.32M 0.18%
28,740
-900
-3% -$42.5K
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.32M 0.18%
28,200
+8,730
+45% +$441K
DFJ icon
130
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$1.3M 0.18%
+17,652
New +$1.33M
XME icon
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.29M 0.18%
29,995
+8,285
+38% +$360K
AEM icon
132
Agnico Eagle Mines
AEM
$102B
$1.29M 0.18%
21,322
+600
+3% +$40K
USCI icon
133
US Commodity Index
USCI
$414M
$1.28M 0.18%
31,725
+2,000
+7% +$78.7K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.18%
24,825
-1,260
-5% -$65K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$1.27M 0.18%
9,949
+1,405
+16% +$178K
BG icon
136
Bunge Global
BG
$22.9B
$1.26M 0.18%
16,180
-20
-0.1% -$1.69K
PAAS icon
137
Pan American Silver
PAAS
$20.6B
$1.25M 0.17%
43,911
+7,389
+20% +$238K
CMCSA icon
138
Comcast
CMCSA
$81.3B
$1.25M 0.17%
21,826
-895
-4% -$50K
EPD icon
139
Enterprise Products Partners
EPD
$83B
$1.16M 0.16%
48,149
+1,500
+3% +$35.5K
GNK icon
140
Genco Shipping & Trading
GNK
$1.22B
$1.16M 0.16%
61,450
+38,200
+164% +$590K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$1.16M 0.16%
+87,375
New +$1.13M
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.16M 0.16%
14,018
-5,510
-28% -$456K
UNP icon
143
Union Pacific
UNP
$168B
$1.14M 0.16%
5,202
– –
USB icon
144
US Bancorp
USB
$93.9B
$1.1M 0.15%
19,357
-532
-3% -$31.2K
SPPP
145
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
$1.09M 0.15%
58,035
+9,515
+20% +$189K
PSA icon
146
Public Storage
PSA
$56.2B
$1.09M 0.15%
3,626
+775
+27% +$217K
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
$1.09M 0.15%
83,050
+37,050
+81% +$472K
NEM icon
148
Newmont
NEM
$131B
$1.05M 0.15%
16,561
+333
+2% +$22.3K
FEZ icon
149
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$1.05M 0.15%
+22,360
New +$1.06M
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.03M 0.14%
25,530
+6,065
+31% +$229K
4 5
6
7 8

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GFP
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TCM
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PNAA
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VFA
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COI
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PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BDF
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YL
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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 $28.7M 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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

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.