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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
ETNB
126
DELISTED
89bio
ETNB
$1.36M 0.17%
360,860
+178,005
+97% +$1.15M
LOPE icon
127
Grand Canyon Education
LOPE
$3.88B
$1.36M 0.17%
13,986
-15,214
-52% -$1.33M
BTI icon
128
British American Tobacco
BTI
$127B
$1.33M 0.17%
31,530
+16,080
+104% +$685K
COP icon
129
ConocoPhillips
COP
$140B
$1.32M 0.16%
13,236
+2,050
+18% +$189K
AGNC icon
130
AGNC Investment
AGNC
$12.6B
$1.32M 0.16%
100,515
-43,450
-30% -$608K
GUNR icon
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.3M 0.16%
27,837
-910
-3% -$39.6K
SILJ icon
132
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$1.29M 0.16%
91,620
-990
-1% -$12.8K
CFG icon
133
Citizens Financial Group
CFG
$30.5B
$1.29M 0.16%
28,390
-300
-1% -$15.4K
COIN icon
134
Coinbase
COIN
$38.4B
$1.28M 0.16%
6,758
+199
+3% +$38.9K
SQQQ icon
135
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$1.28M 0.16%
+1,524
New +$1.49M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.16%
24,125
+500
+2% +$26.4K
SBUX icon
137
Starbucks
SBUX
$120B
$1.24M 0.15%
13,644
-6,048
-31% -$571K
HL icon
138
Hecla Mining
HL
$10.7B
$1.22M 0.15%
185,260
+45,550
+33% +$264K
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.18B
$1.21M 0.15%
+16,685
New +$1.15M
SLRC icon
140
SLR Investment Corp
SLRC
$705M
$1.2M 0.15%
66,225
-16,690
-20% -$305K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.2M 0.15%
13,885
+875
+7% +$77.7K
INTC icon
142
Intel
INTC
$503B
$1.18M 0.15%
23,865
-1,537
-6% -$76.2K
CLF icon
143
Cleveland-Cliffs
CLF
$6.98B
$1.16M 0.14%
36,100
+1,600
+5% +$36.5K
CMCSA icon
144
Comcast
CMCSA
$89.3B
$1.16M 0.14%
24,703
+683
+3% +$32.9K
AGI icon
145
Alamos Gold
AGI
$13B
$1.14M 0.14%
135,810
+32,135
+31% +$242K
SLV icon
146
iShares Silver Trust
SLV
$29.8B
$1.12M 0.14%
48,940
-1,250
-2% -$27.8K
PG icon
147
Procter & Gamble
PG
$342B
$1.11M 0.14%
7,269
-45
-0.6% -$7.04K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.26B
$1.08M 0.13%
69,930
+11,850
+20% +$168K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
4,209
-797
-16% -$180K
ILF icon
150
iShares Latin America 40 ETF
ILF
$3.8B
$1.03M 0.13%
+34,005
New +$897K
4 5
6
7 8

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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.