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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
+317.35%
AUM
$718M
AUM Growth
+$84.5M
Cap. Flow
+$31.5M
Cap. Flow %
4.38%
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 Healthcare 10.35%
2 Financials 9.21%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$336B
$1.03M 0.14%
7,601
-155
-2% -$21K
CTRA
152
DELISTED
Coterra Energy
CTRA
$1.02M 0.14%
58,712
+870
+2% +$14.8K
NKE icon
153
Nike
NKE
$61.9B
$1.01M 0.14%
6,571
+275
+4% +$37K
HD icon
154
Home Depot
HD
$331B
$999K 0.14%
3,133
+146
+5% +$46.4K
EMR icon
155
Emerson Electric
EMR
$83.9B
$989K 0.14%
10,274
-100
-1% -$9.4K
ENB icon
156
Enbridge
ENB
$119B
$989K 0.14%
24,685
+722
+3% +$27.9K
WTW icon
157
Willis Towers Watson
WTW
$31.2B
$989K 0.14%
4,300
-512
-11% -$127K
B
158
Barrick Mining
B
$61.5B
$972K 0.14%
47,019
+10,361
+28% +$234K
KL
159
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$959K 0.13%
24,859
+3,304
+15% +$132K
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
$946K 0.13%
31,085
-1,190
-4% -$41.8K
WM icon
161
Waste Management
WM
$90.6B
$909K 0.13%
6,485
+725
+13% +$100K
DEO icon
162
Diageo
DEO
$49B
$898K 0.13%
4,683
-910
-16% -$169K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.34B
$896K 0.12%
5,475
+732
+15% +$113K
BABA icon
164
Alibaba
BABA
$293B
$890K 0.12%
3,925
-1,170
-23% -$260K
SNY icon
165
Sanofi
SNY
$103B
$886K 0.12%
16,834
-55
-0.3% -$2.87K
SE icon
166
Sea Limited
SE
$65.4B
$876K 0.12%
3,190
-300
-9% -$76.1K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.12%
5,356
-225
-4% -$35.4K
MSTR icon
168
Strategy Inc
MSTR
$34.1B
$864K 0.12%
13,000
-5,000
-28% -$296K
TEI
169
Templeton Emerging Markets Income Fund
TEI
$314M
$860K 0.12%
107,875
-7,370
-6% -$57.5K
MDT icon
170
Medtronic
MDT
$109B
$859K 0.12%
6,923
+170
+3% +$21.3K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$856K 0.12%
8,414
-500
-6% -$49.6K
ITEQ icon
172
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$842K 0.12%
12,025
+215
+2% +$14.4K
AEP icon
173
American Electric Power
AEP
$69.6B
$814K 0.11%
9,618
– –
AAXJ icon
174
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$805K 0.11%
8,522
+75
+0.9% +$7.01K
AGI icon
175
Alamos Gold
AGI
$11.6B
$804K 0.11%
105,075
+5,000
+5% +$42.7K
5 6
7
8 9

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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 $31.5M 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 Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

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.