We are live on ! Find out more
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
CB icon
151
Chubb
CB
$137B
$1.03M 0.13%
4,818
+1
+0% +$203
NXE icon
152
NexGen Energy
NXE
$6.86B
$1.02M 0.13%
+179,200
New +$861K
FDX icon
153
FedEx
FDX
$74.7B
$1.01M 0.13%
4,386
-2,005
-31% -$471K
EMR icon
154
Emerson Electric
EMR
$87.5B
$1.01M 0.13%
10,296
– –
WM icon
155
Waste Management
WM
$91.5B
$995K 0.12%
6,277
-110
-2% -$16.7K
ENB icon
156
Enbridge
ENB
$113B
$994K 0.12%
21,575
-2,280
-10% -$97.6K
HD icon
157
Home Depot
HD
$349B
$981K 0.12%
3,279
+125
+4% +$43.4K
DFJ icon
158
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$969K 0.12%
14,696
-441
-3% -$30.6K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.2B
$962K 0.12%
2,325
-175
-7% -$80.4K
AEP icon
160
American Electric Power
AEP
$68.2B
$960K 0.12%
9,618
– –
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.33B
$959K 0.12%
30,175
-1,602
-5% -$50.3K
MS icon
162
Morgan Stanley
MS
$336B
$959K 0.12%
10,970
+1,500
+16% +$145K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$234B
$947K 0.12%
19,718
-4,868
-20% -$237K
JOF
164
Japan Smaller Capitalization Fund
JOF
$348M
$939K 0.12%
131,120
-74,010
-36% -$560K
BHP icon
165
BHP
BHP
$223B
$919K 0.11%
13,329
+5,830
+78% +$354K
GBDC icon
166
Golub Capital BDC
GBDC
$3.39B
$918K 0.11%
60,349
-3,316
-5% -$51.3K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.8B
$918K 0.11%
8,475
-242
-3% -$25.6K
DEO icon
168
Diageo
DEO
$51.6B
$916K 0.11%
4,508
-285
-6% -$57.1K
MP icon
169
MP Materials
MP
$8.45B
$913K 0.11%
+15,915
New +$700K
USB icon
170
US Bancorp
USB
$99.4B
$907K 0.11%
17,057
-1,550
-8% -$89.1K
BWG
171
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$897K 0.11%
88,675
-6,615
-7% -$71.7K
SKM icon
172
SK Telecom
SKM
$13.7B
$893K 0.11%
34,838
-225,687
-87% -$5.85M
KHYB icon
173
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$872K 0.11%
+29,430
New +$907K
ADP icon
174
Automatic Data Processing
ADP
$109B
$871K 0.11%
3,826
– –
NEE icon
175
NextEra Energy
NEE
$176B
$868K 0.11%
10,247
– –
5 6
7
8 9

Similar funds

ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.