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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
WM icon
151
Waste Management
WM
$90B
$1.07M 0.14%
6,387
+67
+1% +$10.8K
BP icon
152
BP
BP
$109B
$1.06M 0.14%
39,852
-22,950
-37% -$637K
DEO icon
153
Diageo
DEO
$48.8B
$1.05M 0.14%
4,793
-45
-0.9% -$9.23K
USB icon
154
US Bancorp
USB
$100B
$1.04M 0.14%
18,607
-350
-2% -$20.7K
WIW
155
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.03M 0.14%
76,090
-2,960
-4% -$40K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.14%
12,518
-930
-7% -$76K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.14%
8,717
+40
+0.5% +$4.37K
SLB icon
158
SLB Ltd
SLB
$75.4B
$1.01M 0.14%
+33,739
New +$1.06M
SBSW icon
159
Sibanye-Stillwater
SBSW
$6.77B
$992K 0.13%
79,095
+65,430
+479% +$879K
GBDC icon
160
Golub Capital BDC
GBDC
$3.41B
$983K 0.13%
63,665
-18,951
-23% -$293K
CTRA
161
DELISTED
Coterra Energy
CTRA
$979K 0.13%
51,545
-375
-0.7% -$7.82K
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$2.43B
$973K 0.13%
31,777
-14,800
-32% -$470K
EMR icon
163
Emerson Electric
EMR
$89B
$957K 0.13%
10,296
-30
-0.3% -$2.83K
NEE icon
164
NextEra Energy
NEE
$182B
$957K 0.13%
10,247
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$943K 0.13%
3,826
-23
-0.6% -$5.21K
ENB icon
166
Enbridge
ENB
$117B
$933K 0.13%
23,855
+86
+0.4% +$3.45K
CB icon
167
Chubb
CB
$134B
$931K 0.13%
4,817
+2
+0% +$376
MS icon
168
Morgan Stanley
MS
$341B
$930K 0.13%
9,470
+930
+11% +$92.6K
B
169
Barrick Mining
B
$64B
$922K 0.12%
48,544
-5,824
-11% -$111K
QCOM icon
170
Qualcomm
QCOM
$171B
$914K 0.12%
5,000
-175
-3% -$28K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$910K 0.12%
5,006
-600
-11% -$110K
WTW icon
172
Willis Towers Watson
WTW
$31.5B
$900K 0.12%
3,790
-510
-12% -$121K
FAX
173
abrdn Asia-Pacific Income Fund
FAX
$594M
$869K 0.12%
+227,510
New +$869K
AEP icon
174
American Electric Power
AEP
$69.9B
$856K 0.12%
9,618
– –
COP icon
175
ConocoPhillips
COP
$144B
$807K 0.11%
11,186
– –
5 6
7
8 9

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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.