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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 9.18%
3 Communication Services 8.73%
4 Technology 7.83%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$211B
$788K 0.11%
5,625
– –
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.11%
14,200
+720
+5% +$39.4K
MSOS icon
178
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$773K 0.11%
19,315
+2,225
+13% +$90.4K
CB icon
179
Chubb
CB
$135B
$765K 0.11%
4,814
+2
+0% +$331
ADP icon
180
Automatic Data Processing
ADP
$106B
$760K 0.11%
3,826
– –
NEE icon
181
NextEra Energy
NEE
$181B
$751K 0.1%
10,247
-565
-5% -$42.4K
SILC icon
182
Silicom
SILC
$229M
$717K 0.1%
16,276
-16,629
-51% -$719K
T icon
183
AT&T
T
$159B
$711K 0.1%
32,720
-3,972
-11% -$90.3K
JRO
184
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$710K 0.1%
+72,755
New +$694K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$707K 0.1%
5,960
+375
+7% +$43.2K
AXP icon
186
American Express
AXP
$227B
$704K 0.1%
4,258
-20
-0.5% -$3.13K
GVAL icon
187
Cambria Global Value ETF
GVAL
$586M
$686K 0.1%
29,917
-1,331
-4% -$31.2K
CBOE icon
188
Cboe Global Markets
CBOE
$32.5B
$683K 0.1%
5,735
+11
+0.2% +$1.21K
BAX icon
189
Baxter International
BAX
$13.5B
$662K 0.09%
8,227
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.2B
$647K 0.09%
2,820
-325
-10% -$73.1K
ARKF icon
191
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$645K 0.09%
11,920
– –
PPT
192
Franklin Premier Income Trust
PPT
$324M
$641K 0.09%
137,635
+114,250
+489% +$538K
BAC icon
193
Bank of America
BAC
$435B
$640K 0.09%
15,520
+1,300
+9% +$53.3K
MS icon
194
Morgan Stanley
MS
$331B
$640K 0.09%
6,983
+200
+3% +$17.1K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$626K 0.09%
17,060
– –
GILD icon
196
Gilead Sciences
GILD
$162B
$613K 0.09%
8,905
-2,375
-21% -$159K
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$609K 0.08%
12,445
-880
-7% -$42.7K
JLL icon
198
Jones Lang LaSalle
JLL
$16.3B
$598K 0.08%
3,061
+200
+7% +$39.1K
PIM
199
Franklin Master Intermediate Income Trust
PIM
$150M
$591K 0.08%
+140,940
New +$597K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$582K 0.08%
3,350
+405
+14% +$70.2K
6 7
8
9 10

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SAM
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HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
OHIF
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WM
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PFCS
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AT
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IP
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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.