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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
KL
176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$805K 0.11%
19,170
-5,694
-23% -$240K
AGI icon
177
Alamos Gold
AGI
$12B
$799K 0.11%
103,675
-10,950
-10% -$84.6K
IBM icon
178
IBM
IBM
$222B
$798K 0.11%
5,971
-348
-6% -$43.6K
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$793K 0.11%
36,315
+395
+1% +$9.18K
MSTR icon
180
Strategy Inc
MSTR
$35.7B
$791K 0.11%
14,520
+2,520
+21% +$173K
ICE icon
181
Intercontinental Exchange
ICE
$83.8B
$788K 0.11%
5,760
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$782K 0.11%
20,023
+1,050
+6% +$41.3K
SE icon
183
Sea Limited
SE
$68.3B
$781K 0.11%
3,489
+249
+8% +$74.3K
CBOE icon
184
Cboe Global Markets
CBOE
$30.1B
$751K 0.1%
5,757
+11
+0.2% +$1.42K
CLF icon
185
Cleveland-Cliffs
CLF
$7.02B
$751K 0.1%
34,500
+10,700
+45% +$230K
AXP icon
186
American Express
AXP
$234B
$746K 0.1%
4,558
+185
+4% +$31.5K
ARLP icon
187
Alliance Resource Partners
ARLP
$3.31B
$734K 0.1%
+58,080
New +$655K
HL icon
188
Hecla Mining
HL
$10.3B
$729K 0.1%
139,710
+98,435
+238% +$550K
EDD
189
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$714K 0.1%
130,305
-7,965
-6% -$45.5K
SNY icon
190
Sanofi
SNY
$102B
$709K 0.1%
14,154
-1,725
-11% -$85.3K
BAX icon
191
Baxter International
BAX
$14.7B
$706K 0.1%
8,227
– –
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$9.14B
$680K 0.09%
24,240
-5,025
-17% -$151K
MDT icon
193
Medtronic
MDT
$110B
$680K 0.09%
6,578
-650
-9% -$75.3K
BAC icon
194
Bank of America
BAC
$440B
$677K 0.09%
15,220
-300
-2% -$13.7K
GDXJ icon
195
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$665K 0.09%
15,870
-13,280
-46% -$569K
MRC
196
DELISTED
MRC Global
MRC
$664K 0.09%
96,510
+46,630
+93% +$365K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$639K 0.09%
3,575
+205
+6% +$36.5K
GVAL icon
198
Cambria Global Value ETF
GVAL
$594M
$638K 0.09%
27,782
-1,546
-5% -$36.2K
WIA
199
Western Asset Inflation-Linked Income Fund
WIA
$186M
$634K 0.09%
47,848
-6,492
-12% -$90.4K
CCIF
200
Carlyle Credit Income Fund
CCIF
$60M
$623K 0.08%
61,055
+21,800
+56% +$227K
6 7
8
9 10

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OHIF
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PFCS
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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.