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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
ASA
126
ASA Gold and Precious Metals
ASA
$1.03B
$1.45M 0.2%
68,625
+300
+0.4% +$6.25K
EVR icon
127
Evercore
EVR
$12.3B
$1.42M 0.19%
10,417
-21,792
-68% -$3.18M
PAAS icon
128
Pan American Silver
PAAS
$20.3B
$1.39M 0.19%
55,842
+13,423
+32% +$338K
XLB icon
129
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.38M 0.19%
30,486
-1,000
-3% -$43.2K
NLY icon
130
Annaly Capital Management
NLY
$17.1B
$1.36M 0.18%
43,577
-10,885
-20% -$366K
PSA icon
131
Public Storage
PSA
$61.1B
$1.36M 0.18%
3,631
– –
CFG icon
132
Citizens Financial Group
CFG
$31.1B
$1.36M 0.18%
28,690
+175
+0.6% +$8.43K
EPD icon
133
Enterprise Products Partners
EPD
$81.6B
$1.34M 0.18%
60,924
+12,775
+27% +$287K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.34M 0.18%
29,885
-360
-1% -$15.8K
OXY icon
135
Occidental Petroleum
OXY
$53.5B
$1.32M 0.18%
45,410
-6,675
-13% -$209K
HD icon
136
Home Depot
HD
$352B
$1.31M 0.18%
3,154
– –
INTC icon
137
Intel
INTC
$510B
$1.31M 0.18%
+25,402
New +$1.3M
UNP icon
138
Union Pacific
UNP
$176B
$1.3M 0.18%
5,162
– –
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.27M 0.17%
23,625
+8,275
+54% +$448K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.17%
24,586
-268
-1% -$13.8K
CMCSA icon
141
Comcast
CMCSA
$87.8B
$1.21M 0.16%
24,020
+614
+3% +$32K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.16%
13,010
+4,025
+45% +$377K
PG icon
143
Procter & Gamble
PG
$342B
$1.2M 0.16%
7,314
-287
-4% -$42.6K
SILJ icon
144
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.16M 0.16%
92,610
-12,547
-12% -$162K
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$1.14M 0.15%
28,747
-10,640
-27% -$411K
BWG
146
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.12M 0.15%
95,290
+82,790
+662% +$1M
NVDA icon
147
NVIDIA
NVDA
$5.31T
$1.1M 0.15%
37,560
-1,970
-5% -$54.2K
NKE icon
148
Nike
NKE
$63B
$1.09M 0.15%
6,571
– –
DFJ icon
149
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.08M 0.15%
15,137
-1,600
-10% -$117K
SLV icon
150
iShares Silver Trust
SLV
$29.9B
$1.08M 0.15%
50,190
-31,775
-39% -$686K
4 5
6
7 8

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OHIF
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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.