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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
AGI icon
176
Alamos Gold
AGI
$13.1B
$824K 0.12%
114,625
+9,550
+9% +$73.5K
NVDA icon
177
NVIDIA
NVDA
$5.33T
$819K 0.12%
39,530
+13,530
+52% +$281K
EDD
178
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$809K 0.12%
+138,270
New +$847K
NEE icon
179
NextEra Energy
NEE
$179B
$805K 0.11%
10,247
– –
AEP icon
180
American Electric Power
AEP
$68.7B
$781K 0.11%
9,618
– –
JRO
181
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$771K 0.11%
77,255
+4,500
+6% +$44.1K
ADP icon
182
Automatic Data Processing
ADP
$107B
$769K 0.11%
3,849
+23
+0.6% +$4.74K
SNY icon
183
Sanofi
SNY
$103B
$766K 0.11%
15,879
-955
-6% -$48.6K
COP icon
184
ConocoPhillips
COP
$140B
$758K 0.11%
11,186
+2,950
+36% +$170K
WIA
185
Western Asset Inflation-Linked Income Fund
WIA
$186M
$749K 0.11%
54,340
+19,665
+57% +$275K
AXP icon
186
American Express
AXP
$236B
$733K 0.1%
4,373
+115
+3% +$19.2K
RRC icon
187
Range Resources
RRC
$8.93B
$725K 0.1%
+32,050
New +$520K
ITEQ icon
188
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$723K 0.1%
10,970
-1,055
-9% -$71.9K
CBOE icon
189
Cboe Global Markets
CBOE
$30B
$712K 0.1%
5,746
+11
+0.2% +$1.34K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$712K 0.1%
18,973
+1,913
+11% +$71.6K
MSTR icon
191
Strategy Inc
MSTR
$36B
$694K 0.1%
12,000
-1,000
-8% -$64.1K
GVAL icon
192
Cambria Global Value ETF
GVAL
$593M
$680K 0.1%
29,328
-589
-2% -$13.8K
QCOM icon
193
Qualcomm
QCOM
$167B
$667K 0.1%
5,175
+1,250
+32% +$177K
T icon
194
AT&T
T
$157B
$667K 0.1%
32,720
– –
BAX icon
195
Baxter International
BAX
$14.2B
$662K 0.09%
8,227
– –
ICE icon
196
Intercontinental Exchange
ICE
$84.1B
$661K 0.09%
5,760
-200
-3% -$23.7K
BAC icon
197
Bank of America
BAC
$444B
$659K 0.09%
15,520
– –
SPPP
198
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$650K 0.09%
45,360
-12,675
-22% -$216K
GILD icon
199
Gilead Sciences
GILD
$163B
$618K 0.09%
8,850
-55
-0.6% -$3.86K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.6B
$596K 0.09%
2,722
-98
-3% -$21.7K
6 7
8
9 10

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PFCS
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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.