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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
+410.17%
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
BG icon
126
Bunge Global
BG
$20.5B
$1.32M 0.19%
16,180
– –
CMCSA icon
127
Comcast
CMCSA
$87.8B
$1.31M 0.19%
23,406
+1,580
+7% +$92.1K
GBDC icon
128
Golub Capital BDC
GBDC
$3.33B
$1.31M 0.19%
82,616
-9,091
-10% -$143K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$1.3M 0.19%
10,219
+270
+3% +$34.8K
GNK icon
130
Genco Shipping & Trading
GNK
$1.11B
$1.29M 0.18%
64,200
+2,750
+4% +$50.9K
ASA
131
ASA Gold and Precious Metals
ASA
$1.03B
$1.29M 0.18%
68,325
– –
ZBRA icon
132
Zebra Technologies
ZBRA
$17.5B
$1.29M 0.18%
2,500
-65
-3% -$36.2K
DFJ icon
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.29M 0.18%
16,737
-915
-5% -$69.8K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.26M 0.18%
30,245
+250
+0.8% +$10.8K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.18%
24,854
+29
+0.1% +$1.51K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.25M 0.18%
31,486
-1,000
-3% -$41.6K
SILJ icon
137
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.24M 0.18%
105,157
-2,600
-2% -$34.8K
AEM icon
138
Agnico Eagle Mines
AEM
$83.8B
$1.17M 0.17%
22,507
+1,185
+6% +$69K
CTRA
139
DELISTED
Coterra Energy
CTRA
$1.13M 0.16%
51,920
-6,792
-12% -$116K
USB icon
140
US Bancorp
USB
$100B
$1.13M 0.16%
18,957
-400
-2% -$22.8K
GDXJ icon
141
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.12M 0.16%
29,150
+950
+3% +$40.8K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.16%
13,448
-570
-4% -$47.1K
BTI icon
143
British American Tobacco
BTI
$128B
$1.08M 0.15%
30,640
-3,265
-10% -$123K
MJ icon
144
Amplify Alternative Harvest ETF
MJ
$99.4M
$1.08M 0.15%
6,258
+269
+4% +$54.9K
PSA icon
145
Public Storage
PSA
$61.1B
$1.08M 0.15%
3,631
+5
+0.1% +$1.57K
PG icon
146
Procter & Gamble
PG
$341B
$1.06M 0.15%
7,601
– –
WIW
147
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.05M 0.15%
79,050
-4,000
-5% -$53.2K
EPD icon
148
Enterprise Products Partners
EPD
$81.6B
$1.04M 0.15%
48,149
– –
SDHY
149
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$1.04M 0.15%
+55,430
New +$1.06M
KL
150
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.04M 0.15%
24,864
+5
+0% +$203
4 5
6
7 8

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OHIF
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PFCS
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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.