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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
+317.35%
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
HD icon
151
Home Depot
HD
$351B
$1.03M 0.15%
3,154
+21
+0.7% +$6.89K
SE icon
152
Sea Limited
SE
$69.6B
$1.03M 0.15%
3,240
+50
+2% +$15.3K
UNP icon
153
Union Pacific
UNP
$176B
$1.01M 0.14%
5,162
-40
-0.8% -$8.64K
WTW icon
154
Willis Towers Watson
WTW
$31.4B
$1M 0.14%
4,300
– –
PAAS icon
155
Pan American Silver
PAAS
$20.2B
$987K 0.14%
42,419
-1,492
-3% -$39K
NEM icon
156
Newmont
NEM
$110B
$986K 0.14%
18,152
+1,591
+10% +$93.8K
B
157
Barrick Mining
B
$68.1B
$981K 0.14%
54,368
+7,349
+16% +$148K
EMR icon
158
Emerson Electric
EMR
$91.5B
$973K 0.14%
10,326
+52
+0.5% +$5.19K
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$956K 0.14%
21,115
-1,245
-6% -$58.7K
NKE icon
160
Nike
NKE
$62.1B
$954K 0.14%
6,571
– –
ENB icon
161
Enbridge
ENB
$114B
$947K 0.14%
23,769
-916
-4% -$36.1K
WM icon
162
Waste Management
WM
$89.5B
$944K 0.13%
6,320
-165
-3% -$24.7K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.16B
$940K 0.13%
29,265
+3,735
+15% +$137K
MSOS icon
164
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$937K 0.13%
29,690
+10,375
+54% +$359K
DEO icon
165
Diageo
DEO
$49.1B
$934K 0.13%
4,838
+155
+3% +$30K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$933K 0.13%
5,606
+250
+5% +$37.8K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$932K 0.13%
35,920
+4,835
+16% +$127K
MDT icon
168
Medtronic
MDT
$109B
$906K 0.13%
7,228
+305
+4% +$39.5K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.1B
$883K 0.13%
8,677
+263
+3% +$27.9K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.47B
$857K 0.12%
5,300
-175
-3% -$29.4K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$848K 0.12%
8,985
+4,125
+85% +$394K
IBM icon
172
IBM
IBM
$224B
$839K 0.12%
6,319
+694
+12% +$92.8K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$839K 0.12%
15,350
+1,150
+8% +$63K
CB icon
174
Chubb
CB
$135B
$835K 0.12%
4,815
+1
+0% +$175
MS icon
175
Morgan Stanley
MS
$344B
$831K 0.12%
8,540
+1,557
+22% +$154K
5 6
7
8 9

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HMCP
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OHIF
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WM
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PFCS
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AT
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DFCM
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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.